Accounts Assistant

**Job Description**: Accounts Receivable Generating invoices and account statements - To post Sale invoices - Maintaining accounts receivable files and records - Performing account reconciliations Accounts Payable Sort, code and match invoices - Set invoices up for payment - Enter and upload invoices into system - Track expenses and process expense...

Thomson Medical is in the midst of an exciting transformation, where new ways of working, systems and processes are re-shaping.If you do not want to miss out this excitement and believe in our purpose in empowering life journeys by caring for generations of women, children and families, we invite you to apply for the following opportunity with...

To reconcile daily transactions. - Preparing general journal. - To reconcile monthly transactions. - Prepare B/S and P&L for review (full set of accounts). - Prepare monthly management accounts. - Reconcile annual transactions. - Prepare &/review invoices for billing and payment requisition - Review invoices for payments. - Preparing sale invoice &/credit...

1. Ensure timely, accurate month-end closing and financial reporting 2. Responsible for preparation and closing of monthly and annual financial statements 3. Responsible for accounting processes and tasks 4. Coordinate and liaise with internal parties to support intercompany activities 5. Support forecasting and budgeting exercise as per corporate...

1 year or more accounting experience - Responsible for accounting AP & AR - Able to communicate in English - Able to use computer office software - Knowledgeable in Navision accounting system preferred - Proficient in Excel - Basic accounting qualifications required - 44 hours / 5 days work week - Nearest MRT station (Caldecott / Braddell station) **Job...

Prepare and maintain Full Set of Account ,including accounts payable, receivable, general ledger, etc. - IRAS tax, GST - Prepare Financial Statement of Account - Ad-hoc assignments assigned by the management - Any other task may be assigned by the Company from time to time. **Job Types**: Full-time, Permanent **Salary**: $1,500.00 - $2,500.00 per...

**Job Description**: - To perform Accounts Payable for the assigned vendors and customers. - Validate and process the manual invoices or debit notes via Oracle system. - To prepare the monthly Accounts Payable reconciliation. - To perform Freight processing and Accrual month-end accounting. - To perform Diebank report reconciliation and interim testing. -...

Healthcare IndustryDuration: 6 months subject to extendable/convertibleWorking Location: NovenaWorking hours: 08.30am – 6.00pm (Monday to Thursday), 08.30am – 5.30pm (Friday)Job Duties:Accounts Receivable (non-patient)Ensure all non-patient invoices are accurate and sent promptly within billing proceduresPrepare and posting of journal entries...

**Job Summary**: We are looking for a responsible and detail-oriented Admin cum Accounts Executive to manage day-to-day administrative duties and handle basic accounting functions. This role is crucial in supporting company operations and maintaining accurate financial records. **Key Responsibilities:Administrative Duties** - Handle general office...

**Invoicing & Billing**: - Process credit notes and debit notes as required. - Verify billing data and resolve any discrepancies. - **Cash Application**: - **Accurately record and allocate incoming payments (bank transfers, cheques, credit card payments) to the appropriate customer accounts.**: - Reconcile daily bank statements with accounts receivable...