Ap Assistant

**Job Detail**: Job Reference P4561 Our client, a shipping company, is on a lookout for an **Accounts Assistant (AP)** to join their expanding team! **Responsibilities**: - Manage AP accounting functions - Liaison with banks, financial institutions, auditors and other departments when necessary - Assist in month end closing - Any other ad-hoc duties...

**Job Descriptions**: - Responsible of accounts payable (AP) function. - Checking, verifying, and processing of AP invoices, including labour suppliers' timecards calculation in order to verify the invoices. - Handling of AP payments with proper supporting and endorsement - Reconcile with supplier’s Statement of Accounts - Liaise with supplier to resolve...

**About the job AP Accountant**: **Responsibilities**: - Perform accounts payable reconciliation between supplier statements, AP aging, AP accruals and open purchase orders. - Perform AP closing report. - Perform validation and process vendor invoices on a timely basis - Review accounts payable entries and recurring GL entries to ensure that they are coded...

Industry/ Organization Type: Logistics/Warehousing - Position Title**:Accounts Assistant (AP)**: - Working Location: Potong Pasir - Working Hours: Monday - Friday, 8.30 am - 6 pm (One Saturday per month) - Salary Package**:Up to $2,800 + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Handle partial accounts - AP. - Assist in...

**Accounts Assistant (AP)** **Responsibilities**: - To assist in matching and checking of vendor’s Invoices, DO, PO. - To assist in reconciliation of supplier’s statement of accounts. - To perform data entry for accounting transactions. - Proposed payments to the vendors within the credit terms for approval - Process employee expenses and petty cash...

**Job Description - Processing suppliers’ invoices and match them against DOs and POs & monthly payment to suppliers. - Checking of vendor’s invoices & DOs matches with ‘received items’ data in NS. - Processing payments to ad-hoc vendors, reimbursements, members’ refund, etc. - Prepare monthly reconciliation of major supplies against their...

All Trade AP (Soybean, RM & PM) - Conduct checks on AP invoices with PO created in NAV system and ensure approvals are received - AP payments Non-Trade AP (full spectrum) - Conduct checks on AP invoices with PO created in NAV system and ensure approvals are received - Payment process - Use Payment voucher in order to document or “vouch for” the...

Handle AP and complete AP posting on time for monthly closing - Handle full set of accounts and monthly closing of dormant companies - Payment processing - Prepare bank reconciliation - AR function - Review billings and monitor billings - AP function - Review the postings of invoices into system - Prepare supplier reconciliation & follow up with disputed...

Responsible for Account Payable related activities. - Processing of vendor invoices in high volume. - Processing of payment run for all modes of payments. - Performing bank clearing, vendor reconciliations, etc. - Responsible for journal entries for AP function. - Assisting in month end closing and liaising with other teams as required. - Client billing...

**Responsibilities**: - Assist in Accounts Payable functions. - Matching DO/SO with invoices and perform data entry duties. - Process and prepare payment for all vendor invoices, employee’s expense reimbursements and petty cash. - Prepare daily cash flow report. - Recording journal entries and filling of documents. - Verify and match invoices received and...