Accounts Assistant

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...

Job Description:Responsible of accounts payable (AP) function.Checking, verifying, and processing of AP invoices.Handling of AP payments with proper supporting and endorsementReconcile with supplier's Statement of AccountsLiaise with supplier to resolve discrepancy.Monitor and record daily bank payments and charges for all banks.Assist with month-end and...

Responsibility:·       Providing support for partial accounts (AR/AP)·       Customer credit control and chasing customers overdue payment on a regular basis·       Verify and check invoice to ensure correctness·       Post AP invoice to the ERP system, and process payments to suppliers in accordance withsuppliers' credit term...

The COMO Group represents an integrated approach to living well, grounded in a celebration of diversity and a deep respect for authenticity. The Group's businesses extend across hospitality (COMO Hotels and Resorts), fashion (Club21, Kids21, Dover Street Market Singapore), wellness (COMO Shambhala), organic living and specialty foods (COMO Dempsey, Culina...

Job Scope:Assist in accounting functionsRecording daily financial transactions to maintain proper and accurate accounting records.Assist in the process of monthly closing and bank reconciliationEnsure completeness, accuracy, and timely processing of the payment cycle for the vendor invoices.Liaise with vendors for statements of accounts (SOA) and...

Job DescriptionSupport and carry out the Accounts payable functionData entry for all the accounts payable invoices and payment voucher, journal entries into accounting systemMatching of DO, PO with supplier invoices for paymentAP reconciliation reports to suppliers' statementPrepare AP aging reportsClose month end accountsISO compliance documentationOther...

Roles & ResponsibilitiesWe are a well-established construction company with an enviable track record in major civil engineering and building works. To meet our continuing growth, we require suitably qualified candidates for the following position:Responsibilities· General work including data entry, petty cash, filing, prepare cheque requisition.· Assist...

Job Description for Accounts and Admin Assistant·       Manage Accounts Receivables, including issuing invoices and credit notes, uploading invoices to Ariba, posting customer receipts, and following up on outstanding collections.·       Provide general administrative support to the team.·       Prepare and consolidate daily and weekly...

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 Responsibilities :Daily Sales and Buys checking and verificationPreparation of cheque payment (AP) & invoices (AR)Preparation of Store Closing ReportPreparation of monthly accounts closing (GL)Bank ReconciliationPreparation of monthly / audit schedulesSupport general office admin duties such as handle telephone enquiries and ordering office...