Accounts Assistant

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...

**Malt & Wine Asia Pte Ltd** is an emerging company with the objective of bringing high quality products to the discerning drinkers. Join our dynamic team. **Responsibilities**: - Bookkeeping & Organisation of company's accounts. - Timely processing and Accurate entry of data. - Timely submission of reports to management and to government bodies for...

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...

**Overall Job Objectives**: - Accounts Receivables & banking activities - SAP data entry - Internet banking collection & payment - Business partners Data (Customers & Vendors) - Other necessary support for accounts **Job Responsibility**: - Perform accounts receivables activities. - Perform banking activities such as trade financing, cashflow monitoring...

**Responsibilities** 1) Prepare monthly financial reports and supports cash flow management 2) Responsible for accounts payable and accounts receivable function 3) Prepare GST returns 4) Perform monthly bank reconciliation and sales report 5) Review and process staff claims according to policy 6) Handle petty cash 7) Any adhoc duties as...

**Responsibilities**: - Tasked to prepare payment to sub-contractors and suppliers - Check summary payment, prepare and send monthly statement of account with follow-up payments - Oversee and verify all invoices and delivery order before payment - Keep proper record on monthly payment for GIRO expenses, staff claim and petty cash - Prepare monthly bank...

Industry/Organization Type: Wholesale and Retail Trade - Position Title**:Accounts & Admin Assistant (Part-time/3-days)**: - Working Location: Nearest MRT - Bendemeer/Kallang - Salary Package**:Up to $12/hour**: - Duration: Permanent Part-time **Key Responsibilities** - Accurately record stock inventory details through data entry into the management...

**Responsibilities**: - Prepare payment to sub-contractors and suppliers - Check summary payment, prepare and send monthly statement of account with follow-up payments - Check and verify all invoices and delivery order before payment - Ensure proper record on monthly payment for GIRO expenses, staff claim and petty cash - Prepare monthly bank reconciliation...

**T I S P E T R O L E U M G R O U P** **ACCOUNTANT** **MAIN RESPONSIBILITIES**: - Managing company assets and financial expenditures - Investigating and resolving audit findings, accounts discrepancies and issues of non-compliance - Preparing financial documents such as invoices, tax filings, and monthly profit reports - Maintaining files on account...

Assist in Balance Sheet Account Reconciliation Assist in audit and tax filing Assist in budgeting and financial analysis Assist in the month end closing activities Other finance related jobs Billing of vendor invoices in the system Processing of vendor payments on time Invoice issuance Monitor the AR collection and closely follow up the overdue...