Accounts Assistant

Handle full sets of accounts including AR, AP, GL and fixed assets registered. - Matching and checking of vendor’s Invoices, DO, PO - Transaction posting of supplier invoices and expenses - Data entry of receipts - Vendor creation and updating vendor master records - Prepare financial reports and accounting statements for subsidiary - Prepare & File...

**Responsibilities**: - Manage accounts payable and receivable processes, ensuring timely payments and collections. - Reconcile bank statements and maintain accurate financial records. - Ensure the accuracy and completeness of all financial transactions. - Track budget performance and report variances to management. - Maintain and manage client accounts,...

Industry/Organization Type: Manufacturing/Retail - Position Title**:Finance Junior Executive/Accounts Assistant/Finance Assistant**: - Working Location: Nicoll Highway - Working Hours: Monday - Friday, 9 am - 6 pm - Salary Package**:Up to $2,800 + Contract Completion Bonus**: - Duration: 1-year contract (Renewable/Convertible) **Key Responsibilities** -...

Perform day to day accounting duties, general administrative tasks like filing, keeping records and assuring accurate documents filing. - Preferably to be able to handle full sets of accounts such as accounts receivables, accounts payables and general ledger functions. - Liaise with banks on payment and receipts matters. - Perform monthly bank reconciliation...

Perform day to day accounting duties, general administrative tasks like filing, keeping records and assuring accurate documents filing. - Preferably to be able to handle full sets of accounts such as accounts receivables, accounts payables and general ledger functions. - Liaise with banks on payment and receipts matters. - Perform monthly bank reconciliation...

**Requirement** **Responsibilities**: 1) Prepare monthly financial reports and supports cash flow management 2) Responsible for accounts payable and accounts receivable function 3) Prepare GST returns 4) Perform monthly bank reconciliation and sales report 5) Review and process staff claims according to policy 6) Handle petty cash 7) Any adhoc duties...

**Responsibilities**: - Tasked to prepare payment to sub-contractors and suppliers - Check summary payment, prepare and send monthly statement of account with follow-up payments - Oversee and verify all invoices and delivery order before payment - Keep proper record on monthly payment for GIRO expenses, staff claim and petty cash - Prepare monthly bank...

Account Manager(Singapore residents only) Job Description & Requirements Matching and checking of vendor’s Invoices, DO, PO **Transaction posting of supplier invoices and expenses ** Data entry of receipts **Vendor creation and updating vendor master records ** Prepare financial reports and accounting statements for subsidiary **Prepare & File Quarterly...

Assist in Balance Sheet Account Reconciliation Assist in audit and tax filing Assist in budgeting and financial analysis Assist in the month end closing activities Other finance related jobs Billing of vendor invoices in the system Processing of vendor payments on time Invoice issuance Monitor the AR collection and closely follow up the overdue...

**Responsibilities**: - **Maintain and oversee accounting records** on AR/ AP/ GL/ banks/ accruals/ fixed assets/ reconciliations & etc - **Work closely with the Financial Controller** to understand the drive of performance, challenge decisions, manage performance, set financial targets, analyze data and provide sound financial commentary - I**mplement...