Accounts Assistant

2 years exp **Roles & Responsibilities** **Responsibilities** - Providing support to the Accounting Department. - Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. - Processing transactions, issuing checks, and updating ledgers, budgets, etc. - Preparing financial reports. - Assisting with audits, fact...

**Responsibilities**: - Manage Accounts Receivable (AR) - Process sales invoice including preparing or checking of supporting documents - Recording of receipt - Sending monthly statement of account and follow up on client payment - Handle inter-company billing - To prepare Bank reconciliation - Manage Fixed Asset Register including asset transfer &...

Industry/ Organization Type: Marine Construction Industry - Position Title**:Accounts Assistant**: - Working Location: East (Nearest MRT: Kaki Bukit) - Walking distance to the company - Working Hours: 5 days (Monday to Friday: 8.30 am to 6 pm) - Salary Package**:Up to SGD 2500 + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Manage...

**Description**: - Input and process supplier invoices - Reconcile with supplier SOA - Month end inventory data entry - Prepare and post accrual/prepayment journals during month end/year end closing - Ensure outlet rents are charged correctly by landlords and in accordance to leasing agreements. - To assist the management on other ad-hoc duties as and when...

We are a local based M&E company in the facilities management/construction industry. You will be working with team of project staff/accountants. **Responsibilities**: - Checking, matching and keying in of supplier’s invoices. Ensure completeness of sales invoices and their accuracy in the accounting system - Checking supplier/subcontractor invoices...

**Accounts Payable**: - Handle vendors' inquiries, verify vendors' accounts by reconciling monthly statements, and prepare payment - Issue COD payment - Review and match all invoices with Purchase Order and Goods Received Notes, and update invoices in the system - Maintain copies of payment vouchers, invoices, or correspondence necessary for filing - Other...

Accounts Payable (AP) - Handle vendors inquiries, verify vendors accounts by reconciling monthly statements and prepare payment - Issue COD payment - Review and match all invoices with Purchase Order and Goods Received Notes, and update invoices into system - Maintain copies of payment vouchers, invoices or correspondence necessary for filing - Other ad-hoc...

**Position Overview** Accounts and Administrative Assistant for a Toy Company will provide vital support to the operations of the company by handling various administrative tasks and ensuring smooth day-to-day functioning. This role requires strong organizational skills, attention to detail, and the ability to work collaboratively with different teams...

3 years exp **Roles & Responsibilities** Key Responsibilities: - Responsible for key aspects of the AP Merchandise function - Ensure prompt delivery of information for timely month end close of accounts payable sub-ledger - Prepare/Analyze/Review invoices, payments, credit notes, invoice and inventory adjustments - Prepare/Analyze/Review journal entries...

Key Responsibilities: - Handling all the administrative duties that include renewal of insurance policies, vehicles management, pantry, office and stationery matters, liaise with out-source IT on IT matters; - Maintain petty cash claims for both directors and staff on a timely basis; - Update cash book on daily basis; - Assist in all paper filing, simple...