Accounts Assistant

3 years exp **Roles & Responsibilities** To perform general accounting functions and support. To perform general accounting such as issuing of invoice, Credit Note, accounts receivable, SOA and etc. Monitor and update outstanding payments, collections and recoveries. Handle daily payments and daily receipts. Review and process trade invoices and assist...

AR: Recording payments received from customers, monitor daily cash flow - AP: Preparation of payment vouchers, issue cheques and GIRO transactions, recording suppliers’ invoices - Record day to day financial transactions/ record daily bank transaction promptly - Perform other financial operations such as petty cash management - Process accounts...

AR: Recording payments received from customers, monitor daily cash flow - AP: Preparation of payment vouchers, issue cheques and GIRO transactions, recording suppliers’ invoices - Record day to day financial transactions/ record daily bank transaction promptly - Perform other financial operations such as petty cash management - Process accounts...

**Responsibilities**: - Process accounts payable and receivable transactions accurately and on time - Reconcile bank statements and credit card statements - Maintain accurate financial records and organize invoices, receipts, and other financial documents - Prepare monthly financial statements, budget reports, and variance analysis - Ensure timely payment...

**Responsibilities/Duties**: - Process and handle full spectrum of account receivable - Manage of monthly actual cash flows - Process the finance records such as fixed asset registers, cash book entries, bank reconciliations, debtor management (collections & invoicing), backcharges, etc - Perform reconciliation of accounting entries and report to Manager -...

**Responsibilities/Duties**: - Process and handle full spectrum of account receivable - Manage of monthly actual cash flows - Process the finance records such as fixed asset registers, cash book entries, bank reconciliations, debtor management (collections & invoicing), backcharges, etc - Perform reconciliation of accounting entries and report to Manager -...

**Job Highlights**: Friendly and Positive Working Environment Annual Performance Assessment Career Advancement **Job Descriptions**: Generate debit notes / credit notes Receive payments and updating of daily cash book and accounting records Prepare monthly AP statement for Directors Handle staffs petty cash reimbursement Assist with preparation of yearly...

**Job scope**: - Support the Finance Manager in monthly closing and timely reporting. - Review the Accounts Receivables and Accounts Payables to ensure accuracy of entries. - Assist with Donation, review of quarterly GST returns and yearly tax filing to IRAS. - Issuance of Tax exemption receipt for donations. - Manage relevant government grants, funding,...

Working Location: Bukit Batok Weekly 4 days, 9am to 6pm Job Description: • Assist for Accounts Payable (AP) Accounts Receivable (AR). • Process and verify supplier invoices, ensuring accuracy and proper approvals. • Monitor payment cycles and ensure timely settlement of supplier accounts. • Issue invoices for customers • Follow up on...

Are you a passionate Account Assistant with a strong commitment looking for your next challenge? Ultimately Chambers Property Management Services Pte Ltd offer you a competitive compensation structure along with career growth opportunities for professional development. **What you'll be doing** - Manage full sets of accounts - Prepare the monthly financial...