Account Assistant

Management Accounts · Reports to the Finance Manager · Responsible for accounting processes and tasks (i.e.: AP & AR process, account reconciliation etc.) · Responsible for bank reconciliation & bank account opening, LC, TR etc. · Assists the Senior to support intercompany activities · Provide timely and accurate report of AP / AR · Provide support...

Perform bookkeeping and accounting tasks, update system data entry for record keeping. - Assist in handling of account receivables & accounts payables. - Assist in generating and distributing customer invoices. - Perform daily Credit Control and send SOAs monthly. - Follow up on overdue payments and communicate with clients regarding outstanding balances. -...

Job Title: Assistant Accountant Reporting to: Accounting Lead, SEA **Job Description**: **Responsibilities**: - Accounts Receivable Functions - Provide daily update of incoming funds received from customers to Customer Service personnel - Updating incoming funds in Customer’s Ledger - Liaise and follow up closely with Customer Service personnel on...

Prepare payment to vendor and staff claims - Matches and check the supplier invoice with approved purchase order or material requisition form - Prepare inventory costing - Prepare of expenses schedules - Data entry into accounting system and assist in month-end closing - Check vendor’s Statement of account and resolve if any discrepancy - Able to meet...

Payment processing and data entry, review and match invoices to statement of account - Liaise with suppliers for payment matters - Assist with performing month-end accounts closing activities and annual audit - Perform other ad-hoc duties as assigned **Requirements**: - 2 years working experience or experience working. - Proficient in Microsoft Office,...

Payment processing and data entry, review and match invoices to statement of account - Liaise with suppliers for payment matters - Assist with performing month-end accounts closing activities and annual audit - Perform other ad-hoc duties as assigned **Requirements**: - 2 years working experience or experience working. - Proficient in Microsoft Office,...

Payment processing and data entry, review and match invoices to statement of account - Liaise with suppliers for payment matters - Assist with performing month-end accounts closing activities and annual audit - Perform other ad-hoc duties as assigned **Requirements**: - 2 years working experience or experience working. - Proficient in Microsoft Office,...

Payment processing and data entry, review and match invoices to statement of account - Liaise with suppliers for payment matters - Assist with performing month-end accounts closing activities and annual audit - Perform other ad-hoc duties as assigned **Requirements**: - 2 years working experience or experience working. - Proficient in Microsoft Office,...

**Position: Senior Accounts Executive or Assistant Accountant (ACCPAC)**: - **Location: Tuas West Road (Company transport provided)**: - **Working hours: 5 days, Mon to Fri (9.30am to 6.30pm)**: - **Salary (commensurate on experience): Up to $4200 + Bonus (1-3 months) + H;S Medical Scheme**: - **Duration: Permanent**: - **Industry: Industrial waste...

Summary :5 Days Work, Office Hours Location: Tuas Salary up to $3000 Company with great career growth Job Scope :Manage Accounts Payable (or Accounts Receivable, as assigned). Perform regular account and statement reconciliations. Input financial data accurately using Microsoft Excel and accounting software. Prepare and issue cheques Assist with the...