Accounts Payable Accounting Assistant

**Responsibilities**: - Handle full set of Accounts; - Manage month-end and year-end closing; - Responsible for accounts receivable and accounts payable; - Prepare GST return, corporate tax computation, audit schedules and inter-company reconciliations - Assist Accountant on all accounts related activities and responsibilities; - Any other ad-hoc duties as...

Maintaining the billing system - Generating delivery order, invoices and account statements - Performing account reconciliations - Maintaining accounts receivable files and records - Producing monthly financial and management reports - Investigating and resolving any irregularities or enquiries - Assisting in general financial management and...

**Report directly to DIRECTOR** - AP function is important to ensure that we pay only company’s bills and invoices that are legitimate and accurate - **Maintain full set of accounts to ensure accurate and timely management and statutory reporting**: - Check and book in supplier invoices, inter-company invoices into EZ SYSTEM on a timely basis - Ensure...

Accounts Receivables (AR) and Accounts Payable (AP) duties (Full set of accounts) - Monthly closing of accounts and P&L reports, journal entries, general ledger, balance sheet & stocks etc. - Prepare SOA & follow up on overdue payments. - Liaising with suppliers on quotations. - Other general office duties. **Requirements**: - Min. 2 years of accounts...

**Responsibilities**: Account: - Daily accounts receivable/payable and reconciliation - Verification of creditors invoices and issuing payment vouchers - Basic administrative duties including filing, scanning or copying - Any ad-hoc activities as assigned Billing: - Generate and issue invoices to customers accurately and in a timely manner based on sales...

Job Description: - Handling full set of accounts function, include GL, Balance Sheet, Profit & Loss and etc. - Issue Sales Order and Purchase Order. - Manage accounts receivables (AR) and accounts payables (AP) functions. - Performing data entry. - Prepares and assist in day-to-day operation in accounting and admin works. - Handle month-end closing and...

Manage full spectrum of accounting functions, including but not limited to Accounts Receivable, Accounts Payable, General Ledger, reconciliation and etc - General accounting including General Ledger up to Trial balance (include passing Journal Voucher) - Preparation of Treasury package reporting and cash flow management - Monthly preparation of Management...

Location: 9 Changi South Street 3 **Job Description**: Key Responsibilities: - Manage financial transactions, including accounts payable, accounts receivable, and general ledger entries - Prepare and analyze financial statements and reports, such as balance sheets, income statements, and cash flow statements - Ensure compliance with tax laws and...

**About Us** Established since 1937, the Ong Radio Group is amongst Asia Pacific’s foremost in luxury residential entertainment systems, consultancy and design. The group represents many of the world’s premier and niche brands, with a clientele consisting mainly of the region’s crème de la crème. Its primary businesses in Singapore include luxury...

Perform day-to-day processing and accounting of all accounts payable/Receviable transactions Ensure that all invoices are accurately posted into the accounting system and are supported by the required documents and approvals Disburse petty cash by recording entry Ensure payments are processed and posted into the accounting system in a timely and accurate...