Account Executive AP

Data entry for AP invoices & non-trade relatedReconciliation of suppliers SOA balance to Navision closing amountPrepare payment to SuppliersPrepare TR application and submissionPrepare closing journal entryPreparation of month end closing related reports & schedules for balance sheet and Profit & Loss itemsAdministrative work - filings of documents,...

Roles & ResponsibilitiesPreparation of client's accounts including AP, AR, Balance sheet, P/L, accounting schedules and Bank Reconciliation for monthly, quarterly and yearly reportingPreparation of financial statementsPreparation of quarterly GST schedules, GST reports and GST filingsPreparation of tax computations, tax returns and tax filingsHandling...

Accounts Executive #79902Industry/ Organization TypeSkin Care and Cosmetics ManufacturingPosition TitleAccounts ExecutiveWorking LocationEast – Paya Lebar (Walking distance from MRT)Working Hours5 days / Mon-Fri: 9am-6pmSalary PackageUp to SGD AWS + Medical & Dental BenefitsDurationPermanent Key ResponsibilitiesHandle partial accounts, including Accounts...

Responsibilities:Perform day to day financial transactions, including verifying, classifying, posting and recording accounts payables' data. He/She will lead the AP function of Ascent's group accounts, working independently to ensure compliance with internal controls, workflow processess and statutory requirements (eg ensure tax compliance for GST, corporate...

**Working Details**: - Monday to Friday 9:00 AM - 6:00 PM - Alternate Saturday 9:00 AM - 12:00 PM **Job Scope**: - Daily updating/ creation data into the CRM system - AR/AP invoice and Credit Note and Refund processing - Input receipts and payments information - Daily Pos/ Bank reconciliation - Handling Full Set of Accounts - Prepare Management Reports -...

About the role We are seeking an experienced Accounts Executive to join our dynamic team at DS Global Technology. As an Accounts Executive, you will be responsible for handling all accounts payable functions, ensuring accurate and timely processing of invoices and payments. This is a full-time position based in the Paya Lebar Region.What you'll be...

As an Accounts Officer, you will manage all accounting related activities. **JOBS SCOPE** - AR & AP job functions. - Daily tasks include: - Manages all accounting related activities from order awarded stage to payments/receipts - Timely issue of sales invoices - Closely monitor receivables against due dates and engaging customers on prompt payments,...

About us The role - Perform daily accounting & finance duties. - Assist in raising Sales Order, Purchase Order and Sales Invoices in the accounting system when required. - Manage timely closing process and reconciliations within tight deadline. Key accountabilities - Perform daily accounting & finance duties including receivable and payables processes,...

Position of immediate Supervisor: Accounts Manager Career Progression: Accounts Manager General Responsibility The Accounts Executive form part of the Accounts Team, in charge of multiple commercial, industrial and government clients to ensure timely financial advisory, support and reporting. Job Responsibility- Manage full set of accounts for the...

Job Description - Perform day to day financial transactions, including verifying, classifying, posting and recording vendors invoices - Resolve daily AP related issue with internal and external stakeholders - Prepare and process payments - Responsible for preparing accounts reconciliation schedules and follow up on discrepancies - Perform other assigned...