Assistant Ap Accountant

**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 -...

**Responsibilities**: - Manage the full spectrum of Accounts Payable (AP), including verifying, coding, and processing supplier invoices, and expense claims. - Ensure accurate and timely processing of payments to suppliers and employee expense claims in accordance with company policies. - Reconcile vendor statements and resolve any discrepancies or disputes...

**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...

**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...

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...

**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...