Accounts Assistant, AP

Handle Accounts Payable (AP) function - Record all payments and expenditures, purchase orders, invoices, statements, etc. - Perform bank reconciliations & monthly reconciliations - Handle Accounts Payable (AP) function - Perform data entries of AP invoices into SAP system - Record all payments and expenditures, purchase orders, invoices, statements, etc. -...

**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...

Assistant AP Accountant You will be reporting to the Finance Manager. - Managing end-to end support for finance function with key focus in accounts payable and project expenses claims. - Reconciliation of supplier accounts and keep up to date. - Prepare payments - Fixed Assets updates and reconciliation - Assist in month-end closing - Responsible for...

Industry/ Organization Type: Logistics/Warehousing - Position Title**:Accounts Assistant (AP)**: - Working Location: Potong Pasir - Working Hours: Monday - Friday, 8.30 am - 6 pm (One Saturday per month) - Salary Package**:Up to $2,800 + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Handle partial accounts - AP. - Assist in...

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...

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...

**Job Description of Accounts Executive (AP)** **Key Responsibilities**: - Verify suppliers’ invoice with supporting documents (e.g. DO, PO etc) - Arranging for payment to suppliers’ - Responsible for monthly closing of AP - Responsible for bank reconciliation & schedules - Assist in intercompany reconciliation - Responsible for GST reporting - Assist...

We are looking for a diligent and organized **Accounts Assistant**to support our finance team in managing both **Accounts Receivable (AR)**and **Accounts Payable (AP)**functions. Key Responsibilities - Process and verify supplier invoices, staff claims, and payments - Manage customer billing, collections, and credit control - Assist with month-end closing -...

**Position Summary** This position reports to the Finance Manager and is responsible for Accounts Payable function and Fixed Asset Management. Accounts Payable - Responsible for Accounts Payable (AP) function coverings vendor master data maintenance, invoice processing, cost accruals and monthly AP closing. - Responsible for vendors’ audit confirmation,...