Accounts Assistant

Job title: Accounting AssistantReference ID: 36824Our client is a leading Japanese MNC specializing in the supply of tools and equipment. They are currently seeking an Accounting Assistant to support Accounts Payable (AP) and Accounts Receivable (AR) functions. Department: Accounting 【Responsibilities】Accounts Payable Functions: - Verify non-trade...

Job Descriptions:Process day-to-day accounting tasks: recording invoices, payments, expense sheets, and updating accounting systemsPerform reconciliations: bank, AP statements, receipts, and resolve discrepanciesSupport month-end, quarter-end, and year-end closing tasks and prepare documents for management accounts/ auditsAssist in GST workingsAssisting with...

Key Responsibilities:Accounts Payable (AP):Process and verify supplier invoices and employee reimbursements and ensure proper approvals.Match purchase orders (PO), goods received notes (GRN), and invoices.Prepare payment schedules and process payments.Maintain vendor records and reconcile vendor statements.Ensure compliance with GST.Monitor aging of payables...

Admin & Accounts Assistant (Junior)Key Responsibilities1. Accounting SupportAssist in bookkeeping and maintaining ledgers for multiple companies.Support in AP/AR functions, invoice processing, and bank reconciliations.Prepare simple financial schedules for monthly closing.Help compile documents for GST filing, corporate tax, and audits.2. Payroll & HR...

About the role We are seeking a diligent and organised Accounts Assistant to join the finance team . This full-time role will be based in our offices near the Tai Seng area. Reporting to the Finance Manager, you will play a key part in ensuring the smooth running of our accounting and financial operations.What you'll be doingAssist with the preparation of...

Client Details:Monday to Friday, Office hoursBedokBasic + AWS + Variable BonusManufacturing industryResponsibilities:Verify sales and purchase invoices for accuracy.Validate data transfers from sub-systems to the General Ledger in Company System.Input expense invoices and banking transactions into System.Process vendor payments with proper approvals and...

Job DescriptionsJob Scope :Prepare and update daily sales reportsCompile weekly sales performance reportsGenerate monthly commission reportsAssist with Accounts Receivable (AR) tasksCarry out ad hoc duties as assigned by managementRequirements :Preferably at least 1 year of relevant work experienceProficient in Microsoft Excel, including Pivot Tables and...

Accounts ExecutiveDuties and Responsibilities:Responsible for maintaining full set of accounts (AR, AP and GL) and audit schedulesQuarterly GST preparationHousekeeping and filing of finance documentsPerform month-end closing for financial reporting within timelineIn charge of stock take and resolve any inventory discrepanciesAssist in implementation of ERP...

Accounts AssistantCore Responsibilities:Handles daily AR (inclusive of credit control) and AP functionsAssist in data entry of receipts and supplier invoices in accounting systemMonitoring outstanding invoices with customersPreparation of payment to suppliers and customersHandle AR/AP reconciliationHousekeeping and filing of finance documentsAny other ad-hoc...

Company OverviewZuellig Pharma is a leading healthcare solutions company in Asia, and our purpose is to make healthcare more accessible to the communities we serve. We provide world-class distribution, digital, and commercial services to support the growing healthcare needs in this region.The company was started a hundred years ago and has grown to become a...