Accounts Assistant #65183

Minimum Diploma holder in Accounting / LCCI or equivalent with minimum 2 years experience in related field. The Job: - Handle Account Receivables and Accounts Payables - Issuance of cheques - Reconciliation of bank statements - Partially maintain full set of books - Assist in administrative and ad hoc duties - Assist to compile weekly to monthly...

**Key Responsibilities**: - Process sales and service invoices - Create Purchase Orders for purchases - Budget & Forecast - File and retrieve of documents, records and reports - Generate monthly bank reconciliation, sales revenue, ageing reports, etc - Knowledge of AR / AP / month-end closing - Answering of phone calls - Follow up on outstanding customer's...

Industry/ Organization Type: Manufacturing - Position Title**:Accounts & Admin Assistant/ Accounts Admin Assistant**: - Working Location: Ang Mo Kio - Working Hours: 5 days, Monday - Friday (9 am - 6.30 pm) - Salary Package**:Basic up to $2,500 + Bonus + Medical**: - Duration: Permanent **Key Responsibilities** - Prepare full sets of accounts - Update...

2 years exp **Roles & Responsibilities** **Job Description**: - To handle accounts receivable (AR) and accounts payable (AP). - To handle payment vouchers and sales reports. - To perform month end closing activities. - To liaise with external auditors as and when required. - To ensure compliance with corporate, statutory and tax regulations. - To perform...

Job Responsibilities: - Processes account payable invoices and expense claims by matching and verifying with purchase order, requisitions, packing slip, vendor statement - Perform and co-ordinates related to accounts payable\Ensures account payable invoices and expense claims are accurate, properly coded and authorized for payment. - Perform transaction...

**Job Specifications** **Core responsibilities**: - Assist Accounts Manager and the team in preparation of accounts - Perform month end closing of accounts including preparation of management accounts, bank reconciliations, and audit schedules - Assist in preparation of GST reports for quarterly submissions - Reconcile intercompany transactions and...

2 years exp **Roles & Responsibilities** **Main Activities**: - Handling partial accounts - Packing & prepare listing for yearly documents - Filling of all accounts/ related documents - Enter petty cash transaction in to accounting system and filing - Answer phone call and entertain incoming visitors via intercom - Perform general administrative tasks -...

Industry/ Organization Type: Manufacturing/Engineering - Position Title**:Accountant**: - Working Location: Ang Mo Kio - Working Hours: 5 days (Monday to Friday 8.30 AM - 6 PM) - Salary Package**:Basic Salary up to $5,000 + AWS + Variable Bonus + Transport Allowance**: - Duration: Permanent **Key Responsibilities** - Handle full set of accounts -...

Job Role: - Maintain full set of accounts and prepare timely management reports for multiple entities. - Check invoices, billing and expense claims with supporting documents. - Process monthly journal entries, schedules and bank reconciliations. - In-charge of cash flow management. - Prepare monthly, quarterly and annual financial statements for...

1. Prepare Invoices for Clients monthly maintenance, projects, adhocs & others; 2. Prepare and send Statement of Accounts to Clients; 3. Track accounts receivable and accounts payable, and pursue overdue payments; 4. Handle daily accounting operational functions; 5. Manage to prepare invoices via vendor portal; 6. Ensure accuracy and reliability of...