Account Payable Assistant #70138

The Accounts Assistant supports the finance department in carrying out the responsibilities of the accounting department. He/ She is involved in work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing or other accounting tasks. In some instances, he/ she may work specifically with accruals, fixed assets...

A leading recruitment agency in Singapore is seeking an Accounts Payable Executive to manage invoices, journal entries, and reconciliations. Responsibilities include verifying creditors' invoices, assisting in month-end processes, and updating systems. The ideal candidate has at least a Diploma and 1-2 years of relevant experience, along with strong teamwork...

**Responsibilities**: - Handle basic account payable and receivable, claims payment and day-to-day accounting matters - Issue local and overseas payment and bank reconciliation - Implement, document, monitor and maintain financial policies and procedures with appropriate internal controls and measures - Coordinate with auditor & clients for auditing -...

Job Duties and Responsibilities: - Ensure daily collection is updated in Parker System. - Monitoring collection and liaising with Clients on the payment. - Generate monthly reports for clients to match with the client’s payment via AXS / PAYNOW / CHEQUE. - Generate monthly reports from the Revenue System to clients. - Perform General Ledger month end...

**Responsibilities and Duties**: - Perform Accounts Receivables functions, including - maintenance of new customer - processing invoices - processing credit notes - processing weekly SOA - Perform Accounts Payable functions, including - maintenance of new supplier - processing invoices - Perform bank reconciliation and assist in month-end account closing -...

**Assistant Accountant: (5-Day Work Week) - Full Time Position** The Diocese of Singapore (DOS) has under her umbrella, 27 churches, community services, schools and chaplaincies. The Diocesan Central Administration (DCA) is the corporate headquarter for DOS. The Assistant Accountant oversees the overall financial accounting, audit, and tax matters for the...

**Duties & Responsibilities**: - Responsible for accounting functions of different nature of companies - Maintain full set of accounts - Perform daily bookkeeping activities - Sales, purchase, receivables, payables, and cash book - Weekly prepare various operation reports - Ensure proper accounting are recorded and trackable - Manage timely closing process...

Assist in migrating U8 to the Microsoft Dynamics BC ERP system - Handle and be responsible for the full spectrum of bookkeeping. (Accounts Payable, Accounts Receivable, General Ledger) - Sorting and data entry - Assist in closing and tallying the Monthly P&L reports with the ERP system - Assist in checking/preparing quarterly GST submission - Monthly...

We are seeking a detail-oriented and motivated **Finance Executive specialising in Accounts Receivable (AR)** to join our Finance team. This role plays a key part in supporting the company’s cash flow and ensuring the accuracy and timeliness of AR processes. **Key Responsibilities**: - Timely and accurate recording of daily accounts receivable...

Job Responsibilities: - Handle all receivables and payables (i.e. swimmer's term fee, swimming competition fee, part-time coaches payments etc) - Responsible for preparation, reconciling and closing of monthly and quarterly inter-company transactions. - Filing quarterly GST submission - To assist in other finance or administrative functions as and when...