Accounts Assistant, AP

**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...

**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...

Transport providedStaff meals providedGreat working environmentAs a Accounts Assistant (AR/AP), you will be responsible for the following duties:Accounts Receivable (AR):Assist in the preparation and issuance of customer invoices.Generate statements of account and ensure timely distribution.Record incoming payments and perform account reconciliation to clear...

Housed in COMO Orchard on Bideford Road, COMO Metropolitan Singapore marks many firsts. The hotel is part of an integrated and immersive experience spread over 19 floors, bringing the best of COMO Group’s hospitality, fashion, wellness and cuisine in one prime destination. Savour outstanding international dining concepts, enjoy access to curated...

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...

**Responsibilities** - 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 accounting system - Prepare payment schedule for cash budgeting. - Prepare AP...

**Responsibilities**: - Process and perform all Accounts Payable (AP) related functions - Process and Verify completeness and accuracy for related document - Ensure timely payments to Supplier and handle payment issue - Ensure relevant GST on billing document are taken up correctly - Prepare related journals, schedules and reconciliations (AP and Bank) -...

**Accounts Officer AP - 6 months contract** Main / Key Responsibilities: To support the Accounts payable team on daily operation work. **Duties / Tasks**: - Assist in follow up with the suppliers/part timer regarding the Giro form from Officer in Charge (OIC). - Open envelopes for receiving dispatch documents every Monday and chop received date. - Assist...

**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 Responsible for AP & AR Assist in preparing monthly financial reports, such as managing asset accounting, creating journal entries, reconciling accounts, and generating year-end financial reports. Complete