Assistant Accountant

**Roles and Responsibilities** **Data Update** - Ensure Supplier invoices with proper Purchase Order and Service Report / Delivery Order. - Post Supplier invoices into FACT Accounting System - Update receipts & Payment into Cash Book **Process Payment** - Update Vendor Payment Status for On-going contracts - Prepare vendor payment vouchers, issue cheques -...

Responsibilities:Manage day-to-day refund operations, ensuring timely and accurate processing of customer refunds.Conduct bank reconciliations and monthly financial postings to maintain financial accuracy.Ensure GL accounts are closed promptly within the specified timeline.Communicate with patients/customers to effectively address and resolve refund-related...

Perform data and journal entries in accounting software. - Preparation and issuance of invoices. - Preparation and issuance of payment vouchers. - Assist in monthly bookkeeping for Accounts Payable and Accounts Receivable. - Assist with processing project payments. - Ensure timeliness and accuracy in transactions processing. - Other ad-hoc duties as and when...

**Responsibilities**: **Accounts Payable** - Handle AP and complete AP posting on time for monthly closing - Payment processing **Accounts Receivable** - Handle AR and complete AR Invoicing on time - Verify and process AR receipts - Arrangement/submission of Giro Collection - Liaise/follow up on outstanding accounts **Others** - Prepare journal vouchers...

. Reporting to the Accountant, your role will be in providing support to the finance department - Maintain Partial set of Accounts - Prepare tax invoices - Maintain AR/AP records - Posting of receipts & perform banking transactions - Processing AP payment & issue of cheques - Management report and any other related duties as assigned Requirement: - LCCI/...

The incumbent shall be part of the Finance Shared Services (FSS) team responsible for the following:Job Responsibilities:Generate payment proposals to effect payments via various modes e.g. cheques, transfers, interbank GIRO etc.Vet through invoices or payment requests.Monitor payments via Direct Debit Authorisation (DDA) and ensure payments are processed in...

The incumbent shall be part of the Finance Shared Services (FSS), Accounts Payable team, responsible for the following:Job Responsibilities:Process invoices, payment requests and reimbursement claims accurately within the stipulated timeframe and in accordance to internal procedures and compliance with tax regulations.Follow up actively with the relevant...

**Responsibilities**: - Accounts Payable - Handle AP and complete AP posting on time for monthly closing - Check vendor invoices against PO and vendor statement of account - Payment processing - Prepare supplier reconciliation & follow up with disputed invoices - Handle staff claims - Provide administrative support for Accounts...

The Accountant reports to the Management; to support and carry out the responsibilities of the accounting department. He/she covers duties such as work that is specific to accounts receivable, data compilation, billing, or other accounting tasks. He/she may be requested to participate in ad-hoc finance-related projects and order fulfilment when...

The Accountant reports to the Management; to support and carry out the responsibilities of the accounting department. He/she covers duties such as work that is specific to accounts receivable, data compilation, billing, or other accounting tasks. He/she may be requested to participate in ad-hoc finance-related projects and order fulfilment when...