Account Assistant

**Job Description**: Accounts Receivable Generating invoices and account statements - To post Sale invoices - Maintaining accounts receivable files and records - Performing account reconciliations Accounts Payable Sort, code and match invoices - Set invoices up for payment - Enter and upload invoices into system - Track expenses and process expense...

1. Ensure timely, accurate month-end closing and financial reporting 2. Responsible for preparation and closing of monthly and annual financial statements 3. Responsible for accounting processes and tasks 4. Coordinate and liaise with internal parties to support intercompany activities 5. Support forecasting and budgeting exercise as per corporate...

**Full job description** Roles & Responsibilities: Performing day to day accounting data entries Handle full spectrum of Accounts Payable, including payment processing of suppliers' invoices Assist in Monthly Closing, Bank Reconciliation, GST and Audit matters Any other ad-hoc duties as assigned **Requirements**: Proficient in Microsoft Office Positive...

1 year or more accounting experience - Responsible for accounting AP & AR - Able to communicate in English - Able to use computer office software - Knowledgeable in Navision accounting system preferred - Proficient in Excel - Basic accounting qualifications required - 44 hours / 5 days work week - Nearest MRT station (Caldecott / Braddell station) **Job...

**Job Description**: - To perform Accounts Payable for the assigned vendors and customers. - Validate and process the manual invoices or debit notes via Oracle system. - To prepare the monthly Accounts Payable reconciliation. - To perform Freight processing and Accrual month-end accounting. - To perform Diebank report reconciliation and interim testing. -...

Manage and maintain the full set of accounts, including accounts payable, accounts receivable, general ledger, and bank reconciliations for all entities under corporation. - Prepare accurate and timely GST workings for review by our tax consultant and submission by the Tax Agent. - Prepare annual financial statements, including profit and loss statements,...

Job Description: - To perform Accounts Payable for the assigned vendors and customers. - Validate and process the manual invoices or debit notes via Oracle system. - To prepare the monthly Accounts Payable reconciliation. - To perform Freight processing and Accrual month-end accounting. - To perform Diebank report reconciliation and interim testing. - Fixed...

**Job Summary**: We are looking for a responsible and detail-oriented Admin cum Accounts Executive to manage day-to-day administrative duties and handle basic accounting functions. This role is crucial in supporting company operations and maintaining accurate financial records. **Key Responsibilities:Administrative Duties** - Handle general office...

Data entries AR receipts - Reconciliation of daily bank receipts (including bond receipts) with total receipts in RMS - Assist auditor's request on AR invoices and receipts sample - Bank reconciliation for all banks - Ensure timely, accurate month-end closing and financial reporting - Responsible for preparation and closing of monthly and annual financial...

1. Ensure timely, accurate month-end closing and financial reporting 2. Responsible for preparation and closing of monthly and annual financial statements 3. Responsible for accounting processes and tasks 4. Coordinate and liaise with internal parties to support intercompany activities 5. Support forecasting and budgeting exercise as per corporate...