Assistant Accountant

Updates of transactions into accounting software. - Checking and filing of accounting documents. - Handling of staff claiming for processing and recording into system - Issue payment to suppliers and others - Attend to enquiry pertaining to customer account - Maintain supporting documents required for year-end audit purposes - Any ad hoc duties assigned from...

Job Description for Accounts and Admin AssistantManage Accounts Receivables, including issuing invoices and credit notes, uploading invoices to Ariba, posting customer receipts, and following up on outstanding collections.Manage Accounts Payables, including preparation of payment to vendors, posting of payment voucher and vendor invoicesProvide general...

A design studio in Singapore is seeking a detail-oriented Accounting Assistant to support the financial team. Responsibilities include managing full sets of accounts, preparing reports, and maintaining accurate financial records. The ideal candidate should have solid experience in accounting roles, proficiency with accounting software, and strong...

Assist on monthly accounting and quarterly GST submission - Manage Account Receivables and Account Payables - Track Outstanding Invoices and Prepare Statement of Accounts - Process Invoices, Delivery Note, monthly payroll & reimbursement - General Administrative duties - Issue PO to supplier - Assist in monthly inventory reconciliation - Other Ad-hoc duties...

Responsibilities: Financial & management reporting, audits, budgeting, and forecasting, cashflow analysis and tax. Managing the complete accounting cycle, ensuring accuracy in accounts payable, accounts receivable, and general ledger entries in line with the company's credit policies and procedures. Preparing and reviewing financial statements, balance...

**Roles & Responsibilities** - Double Entry for Accounts Receivables and Accounts Payables - To maintain individual AP/AP accounts and make adjustments if and when necessary. - Day to day operational activities such as date entry, processing and recording transaction, filling, update the ledger or fact-checking. - Account Reconciliation / Bank Reconciliation...

**Accounts Clerk (Full-Time)** Whisk Group Pte Ltd - Whisk & Paddle (F&B Restaurant) Working Days: 5 day work week (Mon - Fri) Working hours: 9am - 6pm Location: Ang Mo Kio **Job Scope: -** - AP/AR matters - Assist in maintaining full set of accounts - Data entry - Generating reports - Preparing payments and monthly reconciliation - GST preparation and...

**Responsibilities**: - Manage full set of accounts (Accounts Payable, Accounts Receivable and General Ledger) for two entities. - Prepare monthly, quarterly and yearly financial reports, including analysis, forecasting and budgeting, in accordance with agreed timelines. - Perform bank reconciliations. - Ensure timely preparation and closing of accounts. -...

**Job Descrition**: - Manage accounts payable and account receivable - Perform AR/AP reconciliation with balance sheet schedule, bank reconciliation, account supporting schedules and internal control reports - Intercompany reconciliation on a monthly basis - Responsible for preparation and maintenance of general ledgers - Assists in maintaining...

Key Accountabilities Process vendor invoices and ensure all invoices are accurately record in SAP S4 Hana System with required supporting documents. Summarise and analyse monthly expenses/schedules. Product margin analysis. Handle staff's queries of the expense claims. Ensure staff claims comply with company's policies and procedures. Collaborate with other...