Accounts Assistant

**Duties and responsibilities** - Assist group of department to prepare/ maintain full set of company accounts (e.g. AP/AR, Bank Reconciliation, cashbook, cashflow, GST submission, Financial Report, Intercompany billing). - Assist to perform month-end accounts closing including data entry to accounting system. - Process expenses, staff reimbursements,...

Assist on monthly accounting and quarterly GST submission - Manage Account Receivables and Account Payables - Track Outstanding Invoices and Prepare Statement of Accounts - Process Invoices, Delivery Note, monthly payroll & reimbursement - General Administrative duties - Issue PO to supplier - Assist in monthly inventory reconciliation - Other Ad-hoc duties...

**Accounts Clerk (Full-Time)** Whisk Group Pte Ltd - Whisk & Paddle (F&B Restaurant) Working Days: 5 day work week (Mon - Fri) Working hours: 9am - 6pm Location: Ang Mo Kio **Job Scope: -** - AP/AR matters - Assist in maintaining full set of accounts - Data entry - Generating reports - Preparing payments and monthly reconciliation - GST preparation and...

**Job Descrition**: - Manage accounts payable and account receivable - Perform AR/AP reconciliation with balance sheet schedule, bank reconciliation, account supporting schedules and internal control reports - Intercompany reconciliation on a monthly basis - Responsible for preparation and maintenance of general ledgers - Assists in maintaining...

**Roles & Responsibilities** - Double Entry for Accounts Receivables and Accounts Payables - To maintain individual AP/AP accounts and make adjustments if and when necessary. - Day to day operational activities such as date entry, processing and recording transaction, filling, update the ledger or fact-checking. - Account Reconciliation / Bank...

**Responsibilities**: - Manage full set of accounts (Accounts Payable, Accounts Receivable and General Ledger) for two entities. - Prepare monthly, quarterly and yearly financial reports, including analysis, forecasting and budgeting, in accordance with agreed timelines. - Perform bank reconciliations. - Ensure timely preparation and closing of accounts. -...

**Job Descrition**: - Manage accounts payable and account receivable - Perform AR/AP reconciliation with balance sheet schedule, bank reconciliation, account supporting schedules and internal control reports - Intercompany reconciliation on a monthly basis - Responsible for preparation and maintenance of general ledgers - Assists in maintaining...

**Responsibilities**: **Accounting & Finance**: - Prepare full sets of accounts, including AP, AR, and GL for assigned entities - Prepare and maintain accurate monthly financial reports, including balance sheets, income statements and cash flow statements on a timely basis - Prepare accounting schedules and reconcile intercompany transactions and balances;...

MedwoRx International Singapore (member of SOS Oxygene) is a Global Medical Homecare Provider in Sleep and Respiratory Care. We offer Sleep and Respiratory (diagnostics/therapy) products and services to hospitals, sub - acute facilities, clinics and home healthcare. We are committed to provide high quality patient care to both hospital and home. Position:...

Job Responsibilities: - Timely submission of monthly financial reports and variance analysis. - Assist in the preparation of annual audited statutory accounts with the external auditors. - Handle costing functions and monitor food costs and related issues including normal menus, sponsorship and F&B promotion events. - Booking of F&B invoices, ensure...