AP Accounts Assistant

**Responsibilities**: - Manage the full spectrum of Accounts Payable (AP), including verifying, coding, and processing supplier invoices, and expense claims. - Ensure accurate and timely processing of payments to suppliers and employee expense claims in accordance with company policies. - Reconcile vendor statements and resolve any discrepancies or disputes...

Handle Accounts Payable (AP) function - Record all payments and expenditures, purchase orders, invoices, statements, etc. - Perform bank reconciliations & monthly reconciliations - Handle Accounts Payable (AP) function - Perform data entries of AP invoices into SAP system - Record all payments and expenditures, purchase orders, invoices, statements, etc. -...

**The Company** Our client is an MNC in the power generation industry. They are currently looking for an Assistant Accountant to support their AP function. **The Role** You will be tasked with AP scope from processing payments to GST submission, performing bank reconciliation, preparing journals, schedules, reviewing expenses policy and ensuring claims...

**POSITION OBJECTIVE & SUMMARY**: - Perform a range of accounts payable duties. **JOB DESCRIPTION**: **Accounts Payable function**: - 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...

**Position objective and summary - Perform a range of accounts payable duties. **Accounts Payable function** - 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...

Full spectrum of AP accounting functions and new project to be rolled out. The following is a detailed, but not exhaustive, listing of the hands-on tasks you will undertake in the role: - Responsible for full set of accounting processes - AP, Inventory and GL - Matching of Purchase Orders to invoices to ensure description, quantity and prices are correct...

**Accounts Assistant (AP)** **Responsibilities**: - To assist in matching and checking of vendor’s Invoices, DO, PO. - To assist in reconciliation of supplier’s statement of accounts. - To perform data entry for accounting transactions. - Proposed payments to the vendors within the credit terms for approval - Process employee expenses and petty cash...

Industry/ Organization Type: Logistics/Warehousing - Position Title**:Accounts Assistant (AP)**: - Working Location: Potong Pasir - Working Hours: Monday - Friday, 8.30 am - 6 pm (One Saturday per month) - Salary Package**:Up to $2,800 + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Handle partial accounts - AP. - Assist in...

**Overview** **Responsibilities**: - Weekly AP invoice batching - Weekly AR invoice batching - Monthly bank reconciliations - Assist in vendor creation - Assist in monthly property accounting process - Assist in annual audit support - Ad hoc and administrative duties as instructed by Accounting Manager and AP Lead. **Essential...

**Responsibilities**: - Assist in Accounts Payable functions. - Matching DO/SO with invoices and perform data entry duties. - Process and prepare payment for all vendor invoices, employee’s expense reimbursements and petty cash. - Prepare daily cash flow report. - Recording journal entries and filling of documents. - Verify and match invoices received and...