Account Payable Assistant

Invoice & Payment ManagementConsolidate, verify, and enter invoices accurately into the system.Ensure proper coding of expenses in line with accounting policies.Process contractor payouts including commission payout and penalties.Process vendor payments in a timely manner.Support purchase orders (PO), supplier payment matters and its related...

**Responsibilities**: **Accounts Payable Management**: - Maintain accurate and up-to-date records of all accounts payable transactions. - Analyze and reconcile accounts payable balances to ensure accuracy and completeness. - Prepare consolidated accounts payable reports for HiTree reporting. - Coordinate with external auditors on accounts payable-related...

**Duties and Responsibilities**: - Support the full spectrum of the Accounts Payable function - Provide cash flow forecast for AP payment - Generate payment on a bi-monthly and ad hoc basis - Perform Vendor & Interco statement reconciliation and resolve unreconciled items - Vendor Master data creation and maintenance - Ensure invoices are coded accurately,...

Our client is a logistics MNC located near Jurong East. They are looking for a temporary staff for 4 months to assist in the accounts payable team. Job Scopes: - Monthly account settlement. (double entries of freight transaction) - Monitoring of account outstanding items. (dispute items to follow up) - Monthly reconciliation of SOA. (AP portion) - Check &...

*Seeking for an Accounts Assistant with min 2 years of Accounting/Accounts Payable (AP) exposure*THE COMPANYFirm in their values, this organization is poised for more success. Currently, they seek for an Accounts Assistant/Executive for their Accounting team.JOB RESPONSIBILITIESHandle Accounts payables (Trade and non-Trade payments)Identify expenses' tax...

Highlights: - 5 day work-week - Those staying in the West is welcome to apply **Job Description**: - Handle Accounts Receivable functions such as accounts reconciliation and collection, prepare statement and report, update payment, fillings & etc. - Handle Accounts Payable functions such as perform goods receipt, goods valuation & batch management, ensure...

Data Entry into the accounting system accurately, including reviewing invoice posting - Review Account Payable Aging and reconcile the Suppliers’ Statement of Account - Matching of supplier invoices and response to suppliers in relation to payment matters - Handling payment vouchers, prepare and processing payments to make sure all payments are...

Job Description & RequirementsDuties & ResponsibilitiesHandle Accounts Payable (AP) and/or Accounts Receivable (AR).Process supplier invoices, staff claims, and payments in a timely manner.Prepare customer billing, track collections, and perform AR reconciliation.Assist in month-end closing, including journal entries, accruals, and balance sheet...

Successful candidate is responsible for the maintenance of accounting book for company , 5 days work week ;as well as assisting Supervsiors on operational finance and administration mattersMain ResponsibilitiesTo handle and facilitate end-to-end of designated finance related activities including but not limited to:Assisting on full set of accountsscreening...

**HIGHLIGHTS** Industry: Manufacturing Working hours: 5 Days, 8:30am - 6pm (Mon - Fri) Basic Salary: Up to $2,900 (Salary commensurate according to experiences) Working location: Jurong **JOB DESCRIPTION** - Admin duties, data entry & filing - Prepare sales invoices and process purchase invoices - Prepare payment to vendors and staff claims - Monitor and...