Account Assistant

3 years exp **Roles & Responsibilities** To perform general accounting functions and support. To perform general accounting such as issuing of invoice, Credit Note, accounts receivable, SOA and etc. Monitor and update outstanding payments, collections and recoveries. Handle daily payments and daily receipts. Review and process trade invoices and assist...

AR: Recording payments received from customers, monitor daily cash flow - AP: Preparation of payment vouchers, issue cheques and GIRO transactions, recording suppliers’ invoices - Record day to day financial transactions/ record daily bank transaction promptly - Perform other financial operations such as petty cash management - Process accounts...

AR: Recording payments received from customers, monitor daily cash flow - AP: Preparation of payment vouchers, issue cheques and GIRO transactions, recording suppliers’ invoices - Record day to day financial transactions/ record daily bank transaction promptly - Perform other financial operations such as petty cash management - Process accounts...

ADMIN & ACCOUNTS ASSISTANTLooking for an admin and accounts assistant in a versatile role that supports a company's daily operations by handling a range of both administrative and accounting tasks. The job scope covers general office management, financial record-keeping, and coordination with various stakeholders.The Admin & Accounts Assistant is responsible...

**Part Time Admin Assistant (Accounts)** 3 days a week (The day for work will confirm again) Salary $1600 - Assist with account receivable and payable tasks - Perform general accounting tasks such as data entry, reconciliations - Issuing receipts and other accounting documents. - Calculate customer/supplier account balances and reconcile with totals. -...

Account DutiesHandle daily accounting operational functionsFull spectrum of AP (subcon or creditors invoices posting, Issue PV and payment) & AR (send invoice, AR ageing, SOA, receipts posting etc) & GL functionsPerform month end & year end closing of accounts with schedules: FA, HP, Accruals, Prepayment, Contra etcPreparation of quarterly GST returns &...

Job Summary:We are seeking a detail-oriented Accounting Assistant to join our diverse finance team in Singapore. The successful candidate will support our accounting operations, ensuring accuracy and efficiency in financial record-keeping and reporting.Job Description:• Assist in maintaining accurate financial records and ledgers• Process accounts...

**WE PROVIDE**: **A fun and friendly working environment** - **Team building and recreational activities** **Extensive tuition / childcare subsidy packages** **Attractive remuneration packages on par with MOE** - Diploma in Accountancy or equivalent - Working experience with full set of accounts - Handle subsidiaries accounts - Proficient in / - Perks:...

**Accounts Executive** **Responsibilities** - Prepare full sets of account. (AP/AR/GL, account reconciliation, FA registration.) - Ensure timely, accurate month-end and year end closing and financial reporting to Management. - Coordinate and liaise with internal parties to support intercompany activities. - Liaise with auditors, tax agent and corporate...

Key ResponsibilitiesManage the full set of accounts, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and bank reconciliations.Manage the accuracy and compliance of related-party transactions.Prepare accurate and timely monthly, quarterly, and annual financial reports in accordance with applicable accounting standards.Review...