Assistant Ap Accountant

**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...

Responsibilities:Responsible for processing invoices, performing three-way matching between purchase orders, goods receipts, and invoices, and ensuring accurate payment to vendors.Maintain and reconcile vendor statements, handle payment schedules, and resolve any discrepancies in a timely manner.Support month-end closing by preparing AP reports and assisting...

**Position objective and summary - Perform a range of accounts payable duties. **Accounts Payable function** - Verify and match invoices received and ensure that all supporting documents are attached. - Process and prepare payment for all vendor invoices, employee’s expense reimbursements and petty cash. - Update invoices and payment information into...

**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 & Requirements **Responsibilities**: - Handle full spectrum of Accounts Payables function including payments and routine AP Aging Report - Accurate and timely processing of 3-way match of purchase invoices before posting in the accounting system - Verify complete and accurate AP documentation with proper approval submitted to Finance...

Responsible for Account Payable related activities. - Processing of vendor invoices in high volume. - Processing of payment run for all modes of payments. - Performing bank clearing, vendor reconciliations, etc. - Responsible for journal entries for AP function. - Assisting in month end closing and liaising with other teams as required. - Client billing...

AP function for Trading entity: - Processing of AP bills, including verification, coding, data entry and filing; - Performs inter-company reconciliations on a monthly basis; - Liaises with all other departments to complete AP process, e.g. payment verifications, etc. - Performs full AP monthly closing process, includes accrual computations, AP Aging review,...

Location Singapore, Singapore Department Finance PLAY, GROW and WIN To be a part of Virtuos means to be a creator and aim at excellence. At Virtuos, we harness the latest technologies to make video games better and more immersive than ever before. That is why we pride ourselves in constantly pushing the boundaries of possibility since our founding in...