Account Assistant

**Job Description - Accounts AssistantPosition Overview** **Key Responsibilities** - Assist in preparing, recording, and maintaining financial transactions in accounting software. - Handle accounts payable and receivable, including invoice processing, payment tracking, and follow-ups. - Perform bank reconciliations and assist with month-end and year-end...

Job Description – Accounts AssistantPosition OverviewWe are seeking a detail-oriented and proactive Accounts Assistant to join our finance team. The successful candidate will support day-to-day accounting operations, assist in maintaining accurate financial records, and ensure compliance with company policies and relevant regulations. This role requires...

Key ResponsibilitiesManage the full set of accounts, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and bank reconciliations.Manage the accuracy and compliance of related-party transactions.Prepare accurate and timely monthly, quarterly, and annual financial reports in accordance with applicable accounting standards.Review...

**Responsibilities/Duties**: - Process and handle finance transactions and functions, including receivables, payables, receipts and payments (via trust receipt, cheque, Giro, letter of credit, petty cash etc), bank reconciliations and creditors reconciliations - Focus more on full processing of accounts payable function (consisting supplier/subcontractor)...

**Title: Accounts Assistant** **Reporting To: Accountant/ Assistant Accountant/ Accounts Executive/ Accounts Officer** **Work Location (city/state/country): Singapore** **SUMMARY OF JOB CONTENTS** Our client is one of the leading key players in property development & construction company with a broad portfolio of residential, commercial, industrial,...

**Accounting Duties** - Handle daily accounting tasks: accounts payable/receivable, invoicing, bank reconciliation, petty cash management. - Maintain accurate financial records and assist with monthly closing. - Support payroll preparation - Ensure proper documentation of all financial transactions. - Track daily sales, expenses, and outlet-specific cash...

Key Responsibilities:General Ledger Management:Assist the Singapore subsidiary transition to full use of QAD financial systemOversee the general ledger (GL) and ensure proper recording of transactions.Ensure that sub-ledgers including inventory, accounts receivable and accounts payable are updated and reconciled monthly to the general ledgerReconcile balance...

Accounts Assistant - to handle full set of accounts of several companies.Responsibilities To handle full set of accounts for several companies. Perform inter-company billings. Management reporting. Monthly bank reconciliations. Monitor of Trade Debtors collections and Outstanding. Closing of monthly/ quarterly/ yearly accounts. Ad-hoc duties as and...

Perform billing and accounts receivable duties - Update customer payment to our accounting system on time - Assist in month-end closing - Data entry and filing of documents - Other ad-hoc duties as assigned Pay: $2,000.00 - $3,500.00 per month **Benefits**: - Dental insurance - Parental leave Schedule: - Monday to Friday Supplemental pay types: - 13th...

Job Description: - Assist in AR function which includes billing of admin fees, fee waiver, keying in receipts - Assist in AP function which includes preparing payments - Data entry & filing - Assist with any other ad hoc Job Requirements: - IT savvy and proficient with MS Office - Positive minded, meticulous and independent individual - At least 1 year(s)...