Accounts Assistant #67083

**Title**: Accounts Assistant - Accounts Payable **Responsibilities**: - Manage and process invoices from various vendors as well as handle payment inquiries - Address pending invoices and resolve payment rejections - Liaise with Global Master Data Team for vendor creation in Microsoft Dynamics - Process China payments and coordinate with the Chennai...

**Responsibilities**: - Manage accounts payable and receivable processes, ensuring timely payments and collections. - Reconcile bank statements and maintain accurate financial records. - Ensure the accuracy and completeness of all financial transactions. - Track budget performance and report variances to management. - Maintain and manage client accounts,...

Handle full sets of accounts including AR, AP, GL and fixed assets registered. - Matching and checking of vendor’s Invoices, DO, PO - Transaction posting of supplier invoices and expenses - Data entry of receipts - Vendor creation and updating vendor master records - Prepare financial reports and accounting statements for subsidiary - Prepare & File...

**About the Role** We are seeking a detail-oriented and organized Admin cum Account Assistant to support our travel agency’s daily operations. This role combines administrative duties with basic accounting tasks to ensure smooth office management and accurate financial records. **What You'll Do**: - Check and verify supplier invoices, bills, and...

Key Responsibilities: Assist with the consolidation of monthly management accounts for multi-currency entities within the group. Support the elimination of intercompany balances and transactions, prepare group-level journals and consolidation adjustments. Work closely with local finance teams to ensure accurate and timely reporting. Prepare the statutory...

**Position Summary**: - Accounts Receivables - Accounting software experience - Accounts Receivables **Responsibilities**: - Responsible for accounts receivables function - Processing and recording invoices into system - Follow up with customers on payments - Perform data entry (AR) & monthly closing procedures in the SAP system - Provide support in month...

**Responsibilities** 1) Prepare monthly financial reports and supports cash flow management 2) Responsible for accounts payable and accounts receivable function 3) Prepare GST returns 4) Perform monthly bank reconciliation and sales report 5) Review and process staff claims according to policy 6) Handle petty cash 7) Any adhoc duties as...

Job description - Handling of invoices (from creation from quotations to payment, including routine monitoring and raise case with small claims tribunal, if necessary) - Coordinate with Corporate Sale Department and assist to resolve issues - Reviewing POs (if any) for items to note - Uploading e-invoices if required by customers - Compile evidence for small...

**Responsibilities**: - Prepare payment to sub-contractors and suppliers - Check summary payment, prepare and send monthly statement of account with follow-up payments - Check and verify all invoices and delivery order before payment - Ensure proper record on monthly payment for GIRO expenses, staff claim and petty cash - Prepare monthly bank reconciliation...

Account Manager(Singapore residents only) Job Description & Requirements Matching and checking of vendor’s Invoices, DO, PO **Transaction posting of supplier invoices and expenses ** Data entry of receipts **Vendor creation and updating vendor master records ** Prepare financial reports and accounting statements for subsidiary **Prepare & File Quarterly...