Ap Accountant

**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...

**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 -...

Accountant AP Accountant AP 11 months contract Salary up to $5,475 Pasir panjang area Job scope: Job duties includes, but not limited to: 1) Review invoices to ensure all accounting records are accurate and timely, and invoice payments to vendors are proper and prompt. Reviews include: data entered by division are accurate, supporting documents for...

**Accounts Executive (AP)** **Accountabilities and Responsibilities** - Supports in the development and production of management reporting related to among others but not limited to: - P&L, B/S and Cashflow, particularly on AP - Ownership of execution of Accounts Payables - Registration of adhoc non-PO invoices - Reconciling of PO invoices via the...

**Responsibilities**: - Assist AP Manager in leading AP team and provide coaching to ensure team members are adequately guided and motivated in their work. - Assist AP Manager to effectively manage, plan and review AP function day-to-day tasks to ensure accurate and timely month-end and year-end closing of accounts within deadline. - Coordinate with...

**A World Of Opportunities Awaits** **Company Name: Laguna Hotel Holdings Pte Ltd** **Job Title: Accounts Executive (AP) **JOB RESPONSIBILITIES** - Prepare payment vouchers and posting JVs relating to direct debit and bank standing instructions - Prepare reconciliation between Accpac subledgers (AP) to Ledger (GL) accounts for GL - Ensure timely closing of...

**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...

**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...

Roles & ResponsibilitiesJob Responsibilities:Manage Accounts Payable (AP) functions, including high-volume vendor invoice processing, payment runs, and bank reconciliations Prepare monthly Balance Sheets, Income Statements, and other relevant financial reporting schedules. Ensure timely month-end closing processes by coordinating closely with various...

Roles & ResponsibilitiesJob Responsibilities:Manage Accounts Payable (AP) functions, including high-volume vendor invoice processing, payment runs, and bank reconciliations Prepare monthly Balance Sheets, Income Statements, and other relevant financial reporting schedules. Ensure timely month-end closing processes by coordinating closely with various...

**Accounts Executive - AP **( 6 Months Maternity Cover) **Working Location**:South, Accessible via Promenade MRT **Working Hours**:Office Hours, Mon - Fri, 9 AM - 6 PM **Responsibilities** - Handle vendors’ invoices, including checking, verifying, and posting the accounts payable data into SAP system. - Check and process staff expense claims. - Process...

Good company culture - Career development opportunities **About Our Client**: Our client is a reputable and established player in the food ingredients industry in Southeast Asia, with a strong focus on quality, innovation and sustainability. - Responsible for processing of invoices including approving for payments - Ensure that bank details of vendors are...

Job Description: **Responsibilities**: - Handle AP and partial GL - Handle vendor reconciliation - Invoice processing - Handle balance sheet reconciliation - Ensure bank approvals are completed within the cut-off time - Well-versed in Reimbursement Guidelines and perform ad-hoc reviews to ensure that Shared Service Centre is validating expense claims...

**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...

**Job Description**: 1. Handle full Spectrum of AP Functions 2. Handle Bank Invoice Financing, LC & etc 3. Handle partial office administrative duties 4. Prepare cheques and GIRO payment on weekly, monthly basis and in a timely manner 5. Prepare monthly bank reconciliation and follow-up on the un-reconciled items 6. Prepare & disburse of staff...

**Job Details**: **Location** Singapore **Salary** Competitive Salary **Job Type** Permanent **Ref** BH-19098 **Contact** Jillian Yip- **Posted** about 1 hour ago - Market Leader in the shipping industry - Continuous Improvement in Processes - Great culture A market leader in the shipping industry is seeking a AP Accounts Executive to join their...

**WHO WE ARE**: Expereo believes in the power of Internet connectivity. As the world's largest provider of managed internet, SD-WAN/SASE, and Cloud connectivity solutions, we power enterprises and government sites worldwide, helping to enhance every business' productivity with flexible and optimal Internet performance. We strive to design services and...

**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...