Accounts Assistant

ResponsibilitiesMaintain daily accounting duties including Accounts Payable, Accounts Receivable, General LedgerKeep track daily cash sales bank in and delivery sales transactionsUpdate and maintain of bank reconciliationLiaise with suppliers for monthly statement and incorrect amountPrepare Bank Reconciliation & issue chequesAssist in quarterly GST...

**Duties and responsibilities include**: - Handle Accounts Payables and Accounts Receivables function - Responsible for day to day data-processing - Ensure timely and accurate month-end closing financial reporting to management - Preparation of accounting schedules and reconciliation of accounts - Ensure all payments and receipts are properly authorized and...

Industry/ Organization Type: Manufacturing/ Production - Position Title**:Accounts Assistant/ Accounts Officer**: - Working Location: Pandan Loop - Working Hours: Monday to Friday, 8.30 AM to 6 PM - Salary Package**:Up to $2,800 + Bonus**: - Duration: Permanent **Key Responsibilities** - Manage Accounts Receivables. - Submit sales invoices electronically...

Accounts job duties: - At least 3 years of related working experience - With working experience using MYOB, GST filing. - Duties involve AP, AR, Bank reconcilation, workers payroll, tax filing, liaise with auditors and banks, maintain proper filing system & documention, any other accounting related work. Administrative job duties: - General office...

Issue deposit and rental invoice to customers upon sales confirmation - To process deposit refund once customer lease expired - Record and track incoming payment and issue in AR/AP - Oversee daily transactions, including accounts payable/receivable - Prepare check vouchers for internal transactions, fund transfer - Record journal entries for all transactions...

This person will assist in maintaining financial records and ensuring that financial transactions are properly recorded. Ensures the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger. Compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and...

The Accounts Executive assists the Finance Manager in all finance-related operations Key Responsibilities - Run day-to-day operations related to accounts payable and/or receivable - Liaise with vendors and/or customers to address financial requests and queries - Prepare GST schedule as required - Preparing of commission - Handle accounting functions related...

THE ROLEResponsible for the Finance functions to support ongoing business operations and growth. It also involves providing financial and administrative support to colleagues, clientsJob descriptions:Support finance team in daily accounts receivable function.Prepare invoices, record payments and assist in collecting outstanding debts.Perform account...

Work Schedule: Monday - FridayWork Time: 8:30AM~5:30PMLocation: Tradehub 21(Near Boon Lay Mrt)Job Description:Prepare Invoice.Ensure all data recorded in system and no invoice is missed out.Sorting and check all the document given by company driver.Document Filling (Receipt,Road Tax,Bank Payment,Payroll record).Apply work pass for foreigner worker.Assist...

**DESCRIPTION**: - Preparation and issuance of invoices - Generating statements of accounts - Record incoming cash receipt and clearing AR - Reconciliation of receipts - Generating AR Ageing report - Follow up with customers for overdue debts - Assist in annual audits - Other ad-hoc duties as assigned **Job Requirements** - Positive work attitude, team...