Account Assistant

3 years exp **Roles & Responsibilities** To perform general accounting functions and support. To perform general accounting such as issuing of invoice, Credit Note, accounts receivable, SOA and etc. Monitor and update outstanding payments, collections and recoveries. Handle daily payments and daily receipts. Review and process trade invoices and assist...

AR: Recording payments received from customers, monitor daily cash flow - AP: Preparation of payment vouchers, issue cheques and GIRO transactions, recording suppliers’ invoices - Record day to day financial transactions/ record daily bank transaction promptly - Perform other financial operations such as petty cash management - Process accounts...

AR: Recording payments received from customers, monitor daily cash flow - AP: Preparation of payment vouchers, issue cheques and GIRO transactions, recording suppliers’ invoices - Record day to day financial transactions/ record daily bank transaction promptly - Perform other financial operations such as petty cash management - Process accounts...

**Job Highlights**: Friendly and Positive Working Environment Annual Performance Assessment Career Advancement **Job Descriptions**: Generate debit notes / credit notes Receive payments and updating of daily cash book and accounting records Prepare monthly AP statement for Directors Handle staffs petty cash reimbursement Assist with preparation of yearly...

**Responsibilities/Duties**: - Process and handle full spectrum of account receivable - Manage of monthly actual cash flows - Process the finance records such as fixed asset registers, cash book entries, bank reconciliations, debtor management (collections & invoicing), backcharges, etc - Perform reconciliation of accounting entries and report to Manager -...

**Responsibilities/Duties**: - Process and handle full spectrum of account receivable - Manage of monthly actual cash flows - Process the finance records such as fixed asset registers, cash book entries, bank reconciliations, debtor management (collections & invoicing), backcharges, etc - Perform reconciliation of accounting entries and report to Manager -...

**Job Objectives/Job Summary**: Engineering & Construction Industry - Processing of accounts and finance functions in compliance to various rules and regulations such as accounting standards, GST regulations, Group internal control procedures etc. **Responsibilities/Duties**: - Process and handle finance transactions and functions, including receivables,...

**Part Time Admin Assistant (Accounts)** 3 days a week (The day for work will confirm again) Salary $1600 - Assist with account receivable and payable tasks - Perform general accounting tasks such as data entry, reconciliations - Issuing receipts and other accounting documents. - Calculate customer/supplier account balances and reconcile with totals. -...

**Singapore Dry Ice Manufacturing Company** **Account Assistant (AP) - ZO** Basic Salary: SGD 2500 - SGD 2600 Working Hour: Mon - Fri *8AM - 5PM Location: Hillview **Requirement**: - Have experience in Account Payable - Good in Microsoft Word and Excel - Can work independently in a fast-paced environment. - Are organized and possess a high attention to...

**Roles & Responsibilities** - Improve the timeliness and accuracy of accounting close - Manage and participate in all day-to-day accounting operations including Billing, A/R, A/P, GL, Inventory and Fixed Asset Accounting - Responsible for the preparation and approval of all journal entries, as well as G/L account, Bank and Credit Card reconciliations -...