Accounts Assistant, Ap

**Responsibilities**: - Manage the full spectrum of Accounts Payable (AP), including verifying, coding, and processing supplier invoices, and expense claims. - Ensure accurate and timely processing of payments to suppliers and employee expense claims in accordance with company policies. - Reconcile vendor statements and resolve any discrepancies or disputes...

**Job Detail**: Job Reference P4561 Our client, a shipping company, is on a lookout for an **Accounts Assistant (AP)** to join their expanding team! **Responsibilities**: - Manage AP accounting functions - Liaison with banks, financial institutions, auditors and other departments when necessary - Assist in month end closing - Any other ad-hoc duties...

**About the job AP Accountant**: **Responsibilities**: - Perform accounts payable reconciliation between supplier statements, AP aging, AP accruals and open purchase orders. - Perform AP closing report. - Perform validation and process vendor invoices on a timely basis - Review accounts payable entries and recurring GL entries to ensure that they are coded...

Responsibilities & Duties • To assist and manage Accounts Payable Functions for Singapore and overseas subsidiaries• To pay vendors promptly• To be responsible for day-to-day finance and accounts operation• To complete month-end before the 7th day of the following month• In charged of data entry for Accounts Payable (AP) invoices and payments•...

Assistant AP Accountant You will be reporting to the Finance Manager. - Managing end-to end support for finance function with key focus in accounts payable and project expenses claims. - Reconciliation of supplier accounts and keep up to date. - Prepare payments - Fixed Assets updates and reconciliation - Assist in month-end closing - Responsible for...

**Job Descriptions**: - Responsible of accounts payable (AP) function. - Checking, verifying, and processing of AP invoices, including labour suppliers' timecards calculation in order to verify the invoices. - Handling of AP payments with proper supporting and endorsement - Reconcile with supplier’s Statement of Accounts - Liaise with supplier to resolve...

Job Description & Requirements **Responsibilities**: - Handle full spectrum of Accounts Payables function including payments and routine AP Aging Report - Accurate and timely processing of 3-way match of purchase invoices before posting in the accounting system - Verify complete and accurate AP documentation with proper approval submitted to Finance...

Responsible for Account Payable related activities. - Processing of vendor invoices in high volume. - Processing of payment run for all modes of payments. - Performing bank clearing, vendor reconciliations, etc. - Responsible for journal entries for AP function. - Assisting in month end closing and liaising with other teams as required. - Client billing...

AP function for Trading entity: - Processing of AP bills, including verification, coding, data entry and filing; - Performs inter-company reconciliations on a monthly basis; - Liaises with all other departments to complete AP process, e.g. payment verifications, etc. - Performs full AP monthly closing process, includes accrual computations, AP Aging review,...

Opportunities for professional developmentReputable organisationCompetitive Remuneration PackageAs an Accounts Assistant, AP (Automotive industry), you will be responsible for the following duties:Processing of vendors' invoices for payment.Updating vendors' invoices and miscellaneous payments into accounting system.Performing Vendor's reconciliation.Assist...