Account Assistant

Roles & Responsibilities :Performing day to day accounting data entriesHandle full spectrum of Accounts Payable, including payment processing of suppliers' invoicesHandle full spectrum of Accounts Receivables, including sales/cash reconciliationsAssist in Monthly Closing, Bank Reconciliation, GST and Audit mattersAny other ad-hoc duties as...

Job Responsibilities: - Verify invoices and ensure supporting documents match the invoice details - Process payments for vendor invoices, employee expenses, and petty cash - Update accounting system with invoice and payment information accurately and promptly - Prepare payment schedules for cash budgeting purposes - Conduct accounts payable reconciliation...

Responsibilities - Daily data entries are received by the accounting system. - The topics of weekly reports are the ageing of the AR and the reconciliation of receipts. - Upon request, account statements are made available. - Data entry for AP invoices - For employee claims and expenses, make a general payment voucher. - Data is entered and posted for AP...

Ensure timely submission of quarterly Group consolidation reporting package via DIVA System - Supervise daily operation accounting functions. e.g., Account Receivable, vendor payments, cash and bank transaction and inter-company - Assist and review cash flow management with all subsidiaries include credit risk management - Review the management and financial...

**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** - 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...

Handle account receivable, bank conciliation and Fixed Assets Register - Responsible for supplier payments to ensuring the accuracy of all AP postings - Supplier billing matching and checking payment process - Operate day-to-day finance operations - Prepare and compute GST tax quarterly for submission to tax authority - Prepare Salary and CPF payments -...

**Role and Responsibilities** - Assist in full set of accounts, prepare balance sheet schedules and ensure timely recording of accounting entries into accounting system - Verify transactions and ensure compliance with financial policies and procedures - Maintain records and receipts for all daily transactions. - Ensure financial records are kept up-to-date...

Handling full set of accounts - Responsible for the timely and accurate month end and year end close for the management accounts. - Performs data entries, prepares, and assists in day-to-day operation in accounting. - Quarterly GST preparation and submission - Prepare monthly management reports and other financial reports requested by management. - Prepare...

**Key Qualifications**: - Diploma/Bachelor’s Degree in Accounting or related field. - Proficiency in the Xero accounting system. - Minimum of one year of relevant accounting experience. - Demonstrated ability to be helpful, resourceful, and proactive in problem-solving. As a Accountant Assistant, you will play a crucial role in maintaining and enhancing...