accountant

**Accounts Clerk (Full-Time)** Whisk Group Pte Ltd - Whisk & Paddle (F&B Restaurant) Working Days: 5 day work week (Mon - Fri) Working hours: 9am - 6pm Location: Ang Mo Kio **Job Scope: -** - AP/AR matters - Assist in maintaining full set of accounts - Data entry - Generating reports - Preparing payments and monthly reconciliation - GST preparation and...

**Job Descrition**: - Manage accounts payable and account receivable - Perform AR/AP reconciliation with balance sheet schedule, bank reconciliation, account supporting schedules and internal control reports - Intercompany reconciliation on a monthly basis - Responsible for preparation and maintenance of general ledgers - Assists in maintaining...

Able to manage payroll. Able to use account software. Able to handle multiple task well. Handle GST filling. Perform other ad-hoc assignments as assigned. Minimum GCE "o "level/ N level. Diploma above and professional qualified will be an advance. Knowledge in accounting is preferred. Independent and meticulous. Team player with good communication...

Handle general administrative tasks such as filing, data entry, and document management. - Weekly sending of statement of accounts to customer - Logistics tracking of goods - Organize and maintain office operations and procedures. - Support the accounting team with basic bookkeeping tasks. - Process invoices, receipts, payments, and expenses. - Ad-hoc duties...

Join us as an Accounts cum Admin Assistant Support our regional day-to-day finance operations and accounting administration, ensuring timely vendor payments, accurate records, and smooth month-end close activities. The role also interfaces with vendors, banks, and the group finance team to maintain strong controls, compliance, and audit-ready...

**Responsibilities**: **Accounting & Finance**: - Prepare full sets of accounts, including AP, AR, and GL for assigned entities - Prepare and maintain accurate monthly financial reports, including balance sheets, income statements and cash flow statements on a timely basis - Prepare accounting schedules and reconcile intercompany transactions and balances;...

**Job Brief**: We are seeking an experienced and detail-oriented Accounts Receivable Executive to join our finance team. Our Accounts Receivable Executive will be responsible for ensuring accurate recording and reconciliation of all receipts and invoices, creating debit and credit notes, processing refunds, verifying retail settlements, collecting payments...

Job Description for Accounts and Admin AssistantManage Accounts Receivables, including issuing invoices and credit notes, uploading invoices to Ariba, posting customer receipts, and following up on outstanding collections.Manage Accounts Payables, including preparation of payment to vendors, posting of payment voucher and vendor invoicesProvide general...

Job Highlights:Working Hours: 5-day work week (8:30 AM – 5:30 PM)Company transport available at Ang Mo Kio, Jurong East, and Bedok MRTJob Responsibilities:Oversee accounts receivable operations, including daily sales reconciliation, refunds, and intercompany billings.Manage gift voucher redemption, royalty payments, and customer credit orders.Prepare...

**Roles & Responsibilities** - Double Entry for Accounts Receivables and Accounts Payables - To maintain individual AP/AP accounts and make adjustments if and when necessary. - Day to day operational activities such as date entry, processing and recording transaction, filling, update the ledger or fact-checking. - Account Reconciliation / Bank...