Account Assistant

U Ventures Pte Ltd is a dynamic and rapidly growing company committed to excellence in delivering high-quality services to our clients. As we continue to expand our operations, we are seeking a detail-oriented and dedicated individual to join our finance team as an Accounts Assistant. **Responsibilities** - Record day-to-day financial transactions and...

Job Description: Accounts Assistant Intern We are seeking an Accounts Assistant Intern to join our finance team. As an intern, you will have the opportunity to gain practical experience and develop a strong foundation in accounting and finance. You will work closely with the accounting team, supporting various financial tasks and contributing to the smooth...

**Responsibilities**: - Manage accounts payable and receivable processes, ensuring timely payments and collections. - Reconcile bank statements and maintain accurate financial records. - Ensure the accuracy and completeness of all financial transactions. - Track budget performance and report variances to management. - Maintain and manage client accounts,...

Handle full sets of accounts including AR, AP, GL and fixed assets registered. - Matching and checking of vendor’s Invoices, DO, PO - Transaction posting of supplier invoices and expenses - Data entry of receipts - Vendor creation and updating vendor master records - Prepare financial reports and accounting statements for subsidiary - Prepare & File...

**Responsibilities**: - Perform AP function - Perform data entry & monthly closing procedures in the SAP system. - Assist on quarterly GST preparation - Coordinate with other department on monthly stock aging review - Support in month end and year end closing - Maintain supporting documents required for year-end audit purposes - Any other duties as...

Industry/Organization Type: Manufacturing/Retail - Position Title**:Finance Junior Executive/Accounts Assistant/Finance Assistant**: - Working Location: Nicoll Highway - Working Hours: Monday - Friday, 9 am - 6 pm - Salary Package**:Up to $2,800 + Contract Completion Bonus**: - Duration: 1-year contract (Renewable/Convertible) **Key Responsibilities** -...

Handle full sets of accounts including AR, AP, GL and fixed assets registered. - Matching and checking of vendor’s Invoices, DO, PO - Transaction posting of supplier invoices and expenses - Data entry of receipts - Vendor creation and updating vendor master records - Prepare financial reports and accounting statements for subsidiary - Prepare & File...

**Position Summary**: - Accounts Receivables - Accounting software experience - Accounts Receivables **Responsibilities**: - Responsible for accounts receivables function - Processing and recording invoices into system - Follow up with customers on payments - Perform data entry (AR) & monthly closing procedures in the SAP system - Provide support in month...

Malt & Wine Asia Pte Ltd is an emerging company with the objective of bringing high quality products to the discerning drinkers.We specialize in single malts, fine wines, craft spirits & sake. We sell what we drink. Join our dynamic team.Responsibilities :Bookkeeping & Organisation of company's accounts.Timely processing and Accurate entry of data.Timely...

Accounts Payable functions include verifying supplier’s invoices, initiating payments, data entry and maintenance & reconciliation of creditors’ ledger. - Accounts Receivables function include AR aging, prepare AR reports & monitor cash balance. - Handle petty cash claims and reimbursement. - Other ad-hoc duties that being assigned by supervisor from...