Accounting Adminstrator

Support Accounts Manager in Accounts Receivable, Accounts Payable and General Ledger functions. Closing of AR & AP uopn checking & finalising the entries monthly. Update SOA listing for clients, Prepare payment vouchers, Bank Reconcilliations. Assist in General Ledger entries. Billing & Data entry for Related Companies transaction. Prepare reports for...

This is a add-on position to the accountant role. We are streamlining this new position to give work-life balance: looking for an individual who can handle the finance, administrative and logistics functions of a small ultrasonics cleaning company in AMK with a staff strength of 7 and a representative office in the Philippines. We prefer a versatile and...

Report on the status of accounts payable and receivable - Invoice preparation and follow-up, financial statement reconciliation - Update internal accounting databases and spreadsheets - Responsible for management and budgeting of cash flows - Review effectiveness of internal controls with respect to payment cycle - Updating of cashbook and timely posting to...

**Job Description**: - Accounts & office administrative works - Liaise with suppliers & clients - Assist in the preparation of the quotation - Handling incoming calls - Assist in the preparation of tender documents - Assist managers in the presentation materials.

Able to handle adminstrative jobs - Simple Book keeping - Able to handle shipping documentations. - Issue delivery orders, invoice. - Handle account receivable and payables. - Able to handle payroll for less than 5 person. - Prefer if able to submit CPF. - Prefer if able to submit GST. - Able to handle employee's leaves.

Silver Screen International is a **Media Production House **producing television programs for Mediacorp Channel Suria and Vasantham. We are looking out for a Accounts & Adminstrative manager to join our team! You will be handling the necessary admin works of all our programs and office relation works. Our programs include reality shows, game shows,...

Job description - issue credit notes for goods returned - Record and update the product in the system from bulk to finished goods - Book time slots for goods to be delivered to retail outlets - Issue stocks issue for consignment goods and to reconcile the sales and issue invoices - Prepare AR and AP reconciliation - Assist in year-end audit - Assit in weekly...

1 - 2 years experience in Treasury Management: Global Treasury Management a. Debt servicing b. Loan adminstration - loan documentation, loan drawdown/repayment adminstration c. FX conversation d. IR setting for loans and monitoring Global Cash Management a. Cashflow forecasting b. Bank account balances monitoring c. Cashflow planning d. IC...

**Roles & Responsibilities** - Handling of full sets of accounts which includes invoicing, accounts receivable, accounts payable, fixed assets, general ledger and other ad-hoc duties. - Providing general adminstrative and clerical support. - Checking and maintaining of all financial ledgers. - Ensuring quality and timely issuance of invoices, receipts. -...

a) Coordinate & liaise with operations staff for issuance of quotation to client. c) Capture on expenses and expenditure with receipt, receivables in accounting software Xero. d) Reconcile bank statement to accounting software Xero income and expenditure. f) Liaise with suppliers for price quote, payment issuance to suppliers. g) Liaise with training...