Accounts Assistant

**Position Summary**: - Accounts Assistant - 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...

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...

**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,...

Industry/Organization Type: Manufacturing/Retail - Position Title**:Finance Junior Executive/Accounts Assistant/Finance Assistant**: - Working Location: Nicoll Highway - Working Hours: Monday - Friday, 9 am - 6 pm - Salary Package**:Up to $2,800 + Contract Completion Bonus**: - Duration: 1-year contract (Renewable/Convertible) **Key Responsibilities** -...

Job Responsibilities:-Handle end-to-end Account Payable tasks including invoice verification, petty cash and staff claims.Collaborate with internal teams to ensure smooth AP operations.Process payment across various payment modes.Prepare AP reporting activities including intercompany, bank and vendor reconciliations and Balance Sheet schedules.Manage journal...

Perform day to day accounting duties, general administrative tasks like filing, keeping records and assuring accurate documents filing. - Preferably to be able to handle full sets of accounts such as accounts receivables, accounts payables and general ledger functions. - Liaise with banks on payment and receipts matters. - Perform monthly bank reconciliation...

Perform day to day accounting duties, general administrative tasks like filing, keeping records and assuring accurate documents filing. - Preferably to be able to handle full sets of accounts such as accounts receivables, accounts payables and general ledger functions. - Liaise with banks on payment and receipts matters. - Perform monthly bank reconciliation...

**Requirement** **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...

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

**Assistant Account Director / Account Director** If you love advising and guiding clients, are passionate about creative and communications industry, enjoy working closely with creative to drive project management, and nurturing budding admen and women, explore joining us as an Account director / Account Director As the Account Director, you will have the...