Ap Executive

**Accounts Executive (AP)** **Accountabilities and Responsibilities** - Supports in the development and production of management reporting related to among others but not limited to: - P&L, B/S and Cashflow, particularly on AP - Ownership of execution of Accounts Payables - Registration of adhoc non-PO invoices - Reconciling of PO invoices via the...

**A World Of Opportunities Awaits** **Company Name: Laguna Hotel Holdings Pte Ltd** **Job Title: Accounts Executive (AP) **JOB RESPONSIBILITIES** - Prepare payment vouchers and posting JVs relating to direct debit and bank standing instructions - Prepare reconciliation between Accpac subledgers (AP) to Ledger (GL) accounts for GL - Ensure timely closing of...

New - Location: Singapore - Salary: Negotiable per annum - Job Type:Permanent Posted about 5 hours ago Terrorist Financing, Sanctions Policy, Data Protection Policy, Fraud Control Policy, Whistle Blowing Policy, Conflict of Interest and Insider Dealing Policy.

New - Location: Singapore - Salary: Negotiable per annum - Job Type:Permanent Posted about 2 hours ago

New - Location: Singapore - Salary: Negotiable per annum - Job Type:Permanent Posted about 2 hours ago Are you a qualified accountant with a sound working knowledge in compliance? Would you like a job that combines accounting and compliance in one role? A global corporate fiduciary services company is seeking a competent accountant to undertake client...

New - Location: Singapore - Salary: Negotiable per annum - Job Type:Permanent Posted about 5 hours ago Do you have at least 7 years of administration experience in the trust and fund sector? Would you like to be a part of a leading, independent fiduciary business based in Singapore? Then we would like to hear from you. We have been engaged by our client...

**DSM - Bright Science. Brighter Living.DSM - Bright Science. Brighter Living.** **Key responsibilities**: - Assisting the Accounting Manager in the daily accounting functions. - Responsible for full Accounts Payable functions, review and ensure all vendors’ invoices are approved in accordance with the payment authorisation matrix - Posting of vendors’...

Job Description: **Responsibilities**: - Work with the finance team members to handle and ensure that payment to vendors are processed accurately and promptly. - Analyse and review AP Aging, Advances to Vendors, GR/IR Reconciliation and AP Reconciliation. - Ensure that invoices are processed in a timely manner and in accordance to the terms of contract. -...

**Accounts Receivable/ Payable Executive**: **Job Description & Requirements**: - Perform bank reconciliation on **both AP and AR payments timely.**: - Follow up closely with operations to resolve any unreconciled AP/ AR bank items. - Perform day-to-day operations of the Accounts Payable and Accounts Receivable function - Equipped with very good IT,...

Job Description: **Responsibilities**: - Handle AP and partial GL - Handle vendor reconciliation - Invoice processing - Handle balance sheet reconciliation - Ensure bank approvals are completed within the cut-off time - Well-versed in Reimbursement Guidelines and perform ad-hoc reviews to ensure that Shared Service Centre is validating expense claims...

**Job Description**: 1. Handle full Spectrum of AP Functions 2. Handle Bank Invoice Financing, LC & etc 3. Handle partial office administrative duties 4. Prepare cheques and GIRO payment on weekly, monthly basis and in a timely manner 5. Prepare monthly bank reconciliation and follow-up on the un-reconciled items 6. Prepare & disburse of staff...

**Duties and Responsibilities** - Reporting directly to the management council - Implementing business and legal decisions aligned with the firm's objectives - Collaborating with cross-functional and regional teams spanning product, business, and strategy - Monitoring global regulatory and legal developments, with a focus on Singapore and Korea - Developing...

**Company Description** The Finance Executive AP plays a pivotal role—acting as the nexus between financial discipline and Business. She / He will not just process transactions but surely highly contribute to the financial statements’ quality of the organization with a steady hand through meticulous management of Purchase Orders & Area recharges. Please...

**Responsibilities**: - Process and perform all Accounts Payable (AP) related functions - Process and Verify completeness and accuracy for related document - Ensure timely payments to Supplier and handle payment issue - Ensure relevant GST on billing document are taken up correctly - Prepare related journals, schedules and reconciliations (AP and Bank) -...

Our client, a biotech venture fund, is seeking an **in-house lawyer **. **Responsibilities**: 1. Governance Support: - Assist in overseeing the fund investment process, ensuring adherence to governance protocols. - Maintain a comprehensive log of actions and decisions derived from investment committee meetings. 2. Compliance and Due Diligence: - Execute...

**Key Roles and Responsibilities**: - Perform posting of supplier invoices and relevant supporting documents - Ensure compliance to 3-way match - Resolve daily AP related issue with internal and external stakeholders - Generate payment proposals to effect payments via various modes e.g. cheques, transfers, interbank GIRO etc. - Perform reconciliation of AP...

Industry/Organization Type: Manufacture of Food Products - Position Title**:Senior Accounts Payable (AP) Executive/Specialist (Hybrid Work Arrangement)**: - Working Location: Boon Lay - Working Hours: Monday - Friday, 9 am - 5 pm - Salary Package**:Up to $4,000 + Performance Bonus + VB**: - Duration: Permanent **Key Responsibilities** - Manage the full...

**5 Working Days (After probation, will be 2 Days WFH)**: - **830am - 530pm**: - **Up to $3600 + VB + Flexi Dollars ($800)**: - **Tuas (Transport provided from Tuas MRT) - Execute and ensure compliance with the Account Payable processes & policy for the group. - Required to lead the AP team and provide supervision, and support for AP assistants. -...

**Finance Executive (AP)** 1. Prepare fund transfer for USD selling to Western Union or DBS Bank thru DBS ideal 2. Prepare letter of instruction for USD selling to SCB/OCBC Bank 3. Update daily bank book transaction 4. Prepare journal for account closing 5. Update audit schedule after completed account closing 6. Prepare purchase order in XERO 7....

Roles & ResponsibilitiesPosition: Accounts Executive (AP):Working in a dynamic and diversified team, the Accounts Executive will be reporting to Assistant Accountant. This role aims to assist and collaborate with Assistant Accountant in accounts payable tasks.What you are expected· Perform day to day verification and recording of expenditures and payments,...