Accounts Assistant #69999

Job Scope: - Assisting senior staff on full set of books and preparation month end closure - Accounting data entry using QuickBooks Online accounting software - Assisting in reconciliation of intercompany transactions, bank transactions - Required Skill(s): Must be detail-oriented, accurate, analytical, and have strong organization skills, Hard working,...

Providing accounting and clerical assistance to finance department. - Assist in monthly and yearly closing. - AP functions - Manage payment processing of vendor invoices and prepare payment. - Follow up with Vendor for the discrepancy. - Prepare payment for expense & staff claims. - AR functions - Post sales & receipts to system, send monthly SOA to...

**Job description** Responsible for the timely day-to-day finance operations, including maintenance and monitoring of financial accounts eg. General Ledger / Account Receivable / Account Payable, validation of all financial related documentations, periodic reporting etc. **KEY RESPONSIBILITIES & CRITICAL SUCCESS MEASURES** - To maintain and update all...

Industry/ Organization Type: Logistics/Warehousing - Position Title**:Accounts Assistant (AP)**: - Working Location: Potong Pasir - Working Hours: Monday - Friday, 8.30 am - 6 pm (One Saturday per month) - Salary Package**:Up to $2,800 + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Handle partial accounts - AP. - Assist in...

Industry/ Organization Type: Security System Service Provider - Position Title**:Accounts & Admin Assistant**: - Working Location: East (Nearest MRT: Tai Seng) - Working Hours: 5 days (Monday-Friday, 9 am-6 pm) - Salary Package**:Up to SGD2800 + Bonus**: - Duration: 1-year contract (Renewable) **Key Responsibilities** - Filing documents and banking...

Job Description: - Handling of accounts - Bookkeeping - Support monthly report and stock status report - Organize & maintain filing & documentation system **Requirements**: - Minimum Diploma or Bachelor’s Degree - Min. Diploma / LCCI in Accounting OR equivalent - Responsible, organized and meticulous - Able to communicate in both English and Chinese to...

**Responsibilities** - Process the A/P invoices, refunds, ID commission and A/R receipts. - Check and co-ordinate to get all AP invoices verified and take into system. - Payment Run / Giro Payment / Customer Refund. - Generate AR prepayment, matching and tally with the bank transaction and statement. - Enter accounting entries where necessary. - Update FA...

**Responsibilities**: **Invoicing and Billing** - Assist in generating and issuing sales invoices, record supplier invoices promptly andaccurately. - Ensure sales/purchase invoice information is correct. **Accounts Receivable & Payable Management** - Monitor and update accounts receivable & payable records. - Support the follow-up on overdue accounts and...

**Responsibilities**: - Handling day-to-day accounting functions, such as recording financial transactions, preparing and maintaining financial records. - Assisting with accounts payable tasks, which involve processing supplier invoices, verifying payment details, and coordinating with vendors for timely payments. - Assisting with accounts receivable tasks,...

The Senior Accountant will provide support to the office in terms of - Able to execute month end closing and perform full sets of accounts. - Keeping proper filing and records of customers invoices, company expenses and assisting the office manager to prepare regular payments to suppliers and vendors. - Keeping proper filing and records of company expenses -...