Accounts Assistant, Ap

**AP Role: - Full spectrum of AP - Proper safekeep of accounting records - Assist in daily accounting entries and month-end closing - Assist in reconciliation of accounts - Assist with audit/tax queries pertaining to AP - Admin support to the Finance Department - Any other duties assigned by management **Requirements: - Minimum Diploma in Accountancy -...

**Responsibilities**: - Manage the full spectrum of Accounts Payable (AP), including verifying, coding, and processing supplier invoices, and expense claims. - Ensure accurate and timely processing of payments to suppliers and employee expense claims in accordance with company policies. - Reconcile vendor statements and resolve any discrepancies or disputes...

**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...

**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...

We are looking for AP Account Assistance as below - Key in Data into accounting program - Verify vendor invoice with operation before key in - Verify payment details with operation and vendors - Check vendor's SOA and plan and scheduling payment - Matching payment detials and key in correctly - Understanding of AP matching and verify job - Understadning...

**Overview** Founded in Hong Kong in 1997, **PC Partner**has grown from a small contract manufacturer with fewer than 300 employees to a global leader in computer electronics. We design and sell our own branded products, including video graphics cards, Mini-PCs, motherboards, embedded systems, and gaming hardware, while also providing one-stop electronic...

**Position objective and summary - Perform a range of accounts payable duties. **Accounts Payable function** - Verify and match invoices received and ensure that all supporting documents are attached. - Process and prepare payment for all vendor invoices, employee’s expense reimbursements and petty cash. - Update invoices and payment information into...

The AP Accountant is responsible for processing incoming invoices of the company together with the administrative tasks related to the Accounts Payable process. **Responsibilities** - Responsible for scanning, reviewing, coding, booking and approving incoming invoices for payment in invoice processing system: ISP. - Responsible for all administrative tasks...

Assistant AP Accountant You will be reporting to the Finance Manager. - Managing end-to end support for finance function with key focus in accounts payable and project expenses claims. - Reconciliation of supplier accounts and keep up to date. - Prepare payments - Fixed Assets updates and reconciliation - Assist in month-end closing - Responsible for...

**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...