Assistant Accountant, 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 -...

**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...

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...

**Account Receivable Job Scope** 1. Sales Invoicing (With Documentation Matching) 2. Record and post AR receipts (eg Fund received Entry) 3. Follow up customer payment and withholding tax receipts from oversea 4. Follow up export permit with logistic department and attached to invoice 5. Deposit customer cheque 6. Submit Online invoice/statement thru...

**Accounts Assistant (AP)** **Responsibilities**: - To assist in matching and checking of vendor’s Invoices, DO, PO. - To assist in reconciliation of supplier’s statement of accounts. - To perform data entry for accounting transactions. - Proposed payments to the vendors within the credit terms for approval - Process employee expenses and petty cash...

Industry/ Organization Type: Logistics/Warehousing - Position Title**:Accounts Assistant (AP)**: - Working Location: Potong Pasir - Working Hours: Monday - Friday, 8.30 am - 6 pm (One Saturday per month) - Salary Package**:Up to $2,800 + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Handle partial accounts - AP. - Assist in...