Accounts Assistant(Ap)

**AP Role: - Full spectrum of AP - Proper safekeep of accounting records - Assist in daily accounting entries and month-end closing - Assist in reconciliation of accounts - Assist with audit/tax queries pertaining to AP - Admin support to the Finance Department - Any other duties assigned by management **Requirements: - Minimum Diploma in Accountancy -...

**About the job AP Accountant**: **Responsibilities**: - Perform accounts payable reconciliation between supplier statements, AP aging, AP accruals and open purchase orders. - Perform AP closing report. - Perform validation and process vendor invoices on a timely basis - Review accounts payable entries and recurring GL entries to ensure that they are coded...

**Overview** Founded in Hong Kong in 1997, **PC Partner**has grown from a small contract manufacturer with fewer than 300 employees to a global leader in computer electronics. We design and sell our own branded products, including video graphics cards, Mini-PCs, motherboards, embedded systems, and gaming hardware, while also providing one-stop electronic...

Responsibilities:Responsible for processing invoices, performing three-way matching between purchase orders, goods receipts, and invoices, and ensuring accurate payment to vendors.Maintain and reconcile vendor statements, handle payment schedules, and resolve any discrepancies in a timely manner.Support month-end closing by preparing AP reports and assisting...

**Position objective and summary - Perform a range of accounts payable duties. **Accounts Payable function** - Verify and match invoices received and ensure that all supporting documents are attached. - Process and prepare payment for all vendor invoices, employee’s expense reimbursements and petty cash. - Update invoices and payment information into...

We are looking for AP Account Assistance as below - Key in Data into accounting program - Verify vendor invoice with operation before key in - Verify payment details with operation and vendors - Check vendor's SOA and plan and scheduling payment - Matching payment detials and key in correctly - Understanding of AP matching and verify job - Understadning...

The AP Accountant is responsible for processing incoming invoices of the company together with the administrative tasks related to the Accounts Payable process. **Responsibilities** - Responsible for scanning, reviewing, coding, booking and approving incoming invoices for payment in invoice processing system: ISP. - Responsible for all administrative tasks...

Assistant AP Accountant You will be reporting to the Finance Manager. - Managing end-to end support for finance function with key focus in accounts payable and project expenses claims. - Reconciliation of supplier accounts and keep up to date. - Prepare payments - Fixed Assets updates and reconciliation - Assist in month-end closing - Responsible for...

Job Description & Requirements **Responsibilities**: - Handle full spectrum of Accounts Payables function including payments and routine AP Aging Report - Accurate and timely processing of 3-way match of purchase invoices before posting in the accounting system - Verify complete and accurate AP documentation with proper approval submitted to Finance...

Responsible for Account Payable related activities. - Processing of vendor invoices in high volume. - Processing of payment run for all modes of payments. - Performing bank clearing, vendor reconciliations, etc. - Responsible for journal entries for AP function. - Assisting in month end closing and liaising with other teams as required. - Client billing...