Accounts Assistant

Key Responsibilities: - **Maintaining Financial Records**:Recording and updating financial transactions, ensuring accuracy and completeness. - **Processing Invoices and Payments**:Handling accounts payable and receivable, preparing and processing invoices, and managing payments. - **Reconciling Accounts**:Comparing bank statements and financial records to...

Process sundry suppliers’ invoices and payments including staff claims. - Responsible for day-to-day accounts receivable duties including cash management. - Daily updates of journal entries into accounting system. - Perform reconciliations and assist in monthly reporting. - Compile and analyze financial information to prepare financial statements, post...

Industry/ Organization Type: Food Manufacturing/ Production - Position Title**:Accounts Assistant**: - Working Location: Woodlands (Nearest MRT: Admiralty) - Working Hours: Monday to Friday, 8.30 am - 5.30 pm - Salary Package**:Up to $3,000 + AWS + Bonus**: - Duration: Permanent **Key Responsibilities** - Assist the manager in overseeing Accounts...

Accounts - Monitor & update outstanding payments, collections and prepare bank reconciliations. - Assist in Accounting Works - AP, AR & GL. - Invoicing client - Prepare Payment Voucher and Reconciliation to Account Software (ABSS) - Prepares management report and accounting schedules - Assist Executive/ manager to prepare monthly and year end management...

Responsibilities:Assist in Accounts Payable functionsMatching OC/TC invoices and perform data entry dutiesPrepare payment vouchers and cheque issuancePrepare daily cash flow report and perform monthly bank reconciliationPrepare monthly Giro payment report and Giro payment voucherPrepare monthly GPV transactions deducted from bankPrepare monthly food delivery...

Job Description: - Assist in updating of receipts in accounting system and CashBook Schedules - Assist in issuing billing quarterly and send reminders letters monthly to customers - Arrange to bank in cheques or cash weekly when collecting any receipts - Assist in updating strata roll as and when there is a change of owner and/or corresponding address -...

Assist in the full spectrum of AR duties which includes invoice preparation, sales verification, month end closing and reconciliation. - Prepare and process documents such as Invoices (Credit Terms & Cash Terms) & Credit Notes. - Perform tracking & monitoring of collections & payments including updating of Aging list for dissemination to Sales team for...

Industry/ Organization Type: Manufacturing - Position Title**:Accounts and Admin Assistant**: - Working Location: Woodlands - Working Hours: 5 days (Mon - Fri, 8.30 am - 6.15 pm) - Salary Package**:Basic salary up to $2,600 + OT + AWS + Variable bonus**: - Duration: Permanent Role **Key Responsibilities** - Support a wide range of Accounts Receivable (AR)...

Industry/ Organization Type: Manufacturing - Position Title**:Accounts and Admin Assistant**: - Working Location: Woodlands - Working Hours: 5 days (Mon - Fri, 8.30 am - 6.15 pm) - Salary Package**:Basic salary up to $2,600 + OT + AWS + Variable bonus**: - Duration: Permanent Role **Key Responsibilities** - Support a wide range of Accounts Receivable (AR)...

Industry/ Organization Type: Manufacturing - Position Title**:Accounts and Admin Assistant**: - Working Location: Woodlands - Working Hours: 5 days (Mon - Fri, 8.30 am - 6.15 pm) - Salary Package**:Basic salary up to $2,200 + OT + AWS + Variable bonus**: - Duration: Permanent Role **Key Responsibilities** - Support a wide range of Accounts Receivable (AR)...