Accounts Assistant

Responsible for entire Accounts Payable process which includes invoice verification, GL account coding and posting into accounting system, payment preparation, vendor statement reconciliation and handling supplier queries - Responsible for corporate credit cards reconciliation and posting into accounting system - Updates daily cash file and prepares bank...

Industry/ Organization Type: Manufacturing / Sporting and Athletic goods - Position Title**: Accounts & Admin Assistant / Accounts cum Admin Assistant**: - Working Location: Changi South Lane - Working Hours**:5 days, Mon - Thu (9 am - 7 pm) / Fri (9 am - 6 pm)**: - Salary Package: Basic up to $2,200 + Medical Insurance - Duration: Permanent **Key...

**Statement Of Purpose _(Overall Purpose of Job)_** Handling daily operational tasks of the organization. **Major Duties & Responsibilities** (A) Specific: **Accounts Receivable Function** - Issuance of invoices and liaise with the operation team. - Monitoring the collection and liaising with the customers. - Receiving the cheques from the customer and...

Location: Near the Cape Town Airport - Responsible for the supervision of the Debtors & Creditors function - Management of the Deal Discounting Position - Daily cashbooks for all companies - General Administration & bookkeeping - Cashflow Management - Monthly processing of standard journal entries - Analyse and reconcile general ledger accounts -...

**Job Accountability** - Handle day-to-day accounting duties - Assist with invoicing account payable & receivable - Assist with preparing monthly statement and report, and quarterly GST submission - Prepare monthly cashflow and forecasting plan. - Participate in quarterly and annual audits when required. - Create and update expenses report - Regularly...

**Statement Of Purpose**_**(Overall Purpose of Job)**_ To provide and assist in management & financial reporting. **Major Duties & Responsibilities** (A) Specific: - Ensure timely, accurate month-end closing and financial reporting to Management - Responsible for accounting processes and tasks (i.e.: AP & AR process, GL, account reconciliation, etc.). -...

Job Req Number: 49660 Time Type: Full Time **Purpose of Position** Perform the full spectrum of accounts payable functions by working closely with local operation teams and offshore shared service center. Ensure compliance with internal controls, tax regulations and other statutory requirements. **Key Tasks** Accounting - Manage daily operations of...

Accounts Executive / Senior Accounts Executive - 6 to 9 Months Contract position Contract Period: 6 to 9 months - _ - Assists in checking if invoices are in order (i.e. amount ties to purchase order, goods are MIGO in accounting software, etc) before they are processed into accounting software - Assists in monthly processing of intercompany invoices and...

Job description **Statement Of Purpose (Overall Purpose of Job)** Handling daily operational tasks of the organization. **Major Duties & Responsibilities** (A) Specific: - Handle full set of account and prepare monthly management report on time. - Review the work of accounts assistant and provide guidance for them. - Manage the company cash flow by...

Job description **Statement Of Purpose (Overall Purpose of Job)** Handling daily operational tasks of the organization. **Major Duties & Responsibilities** (A) Specific: - Handle full set of account and prepare monthly management report on time. - Review the work of accounts assistant and provide guidance for them. - Manage the company cash flow by...