Accounting Assistant

Roles & Responsibilities :Performing day to day accounting data entriesHandle full spectrum of Accounts Payable, including payment processing of suppliers' invoicesHandle full spectrum of Accounts Receivables, including sales/cash reconciliationsAssist in Monthly Closing, Bank Reconciliation, GST and Audit mattersAny other ad-hoc duties as...

Job Responsibilities Reporting to Head of Finance & Admin and working closely with our accounts and admin team, you will be responsible for: Job Scope: Petty cash for Admin office replenishment and top up of petty cash float including entries into system Banking of cash and cheques to the Banks Assist with incoming mails from letterbox, eg scan copy of...

ob Responsibilities: - Verify and match invoices received and ensure that all supporting documents are attached - Process and prepare payment for all vendor invoices, employee's expense reimbursements and petty cash - Update invoices and payment information into accounting system - Prepare payment schedule for cash budgeting - Prepare AP reconciliation -...

Purchase Invoices & Accounts PayableMatches purchase invoices and delivery orders and/or contracts Ensure timely, complete and accurate recording and payment of accounts payable - Sales Invoicing and Accounts ReceivablePerform timely sales invoicing function including generation of sales invoices, updating in accounting system Preform timely updating...

**Responsibilities** - Verify and match invoices received and ensure that all supporting documents are attached. - Process and prepare payment for all vendor invoices, employee’s expense reimbursements and petty cash. - Update invoices and payment information into accounting system - Prepare payment schedule for cash budgeting. - Prepare AP...

Ensure timely submission of quarterly Group consolidation reporting package via DIVA System - Supervise daily operation accounting functions. e.g., Account Receivable, vendor payments, cash and bank transaction and inter-company - Assist and review cash flow management with all subsidiaries include credit risk management - Review the management and financial...

**Responsibilities** - Verify and match invoices received and ensure that all supporting documents are attached. - Process and prepare payment for all vendor invoices, employee’s expense reimbursements and petty cash. - Update invoices and payment information into accounting system - .Prepare payment schedule for cash budgeting. - Prepare AP...

**Responsibilities** - Verify and match invoices received and ensure that all supporting documents are attached. - Process and prepare payment for all vendor invoices, employee’s expense reimbursements and petty cash. - Update invoices and payment information into accounting system - Prepare payment schedule for cash budgeting. - Prepare AP...

**JOB DUTIES** - In charge of Accounts admin functions. - Check Profit and Loss (P&L) Listing - Cash management control including bank reconciliation. - Manage AR/AP - Daily Cash flow - Perform month-end account closing activities and reconciliations. - Any other ad hoc duties as assigned by the management. **REQUIREMENTS** - Minimum N Level. - At least 1...

Job Responsibilities: - Process and prepare payment for all vendor invoices, employees+'s expense reimbursements and petty cash - Update invoices and payment information into accounting system - Prepare payment schedule for cash budgeting - Provide Monthly AP Aging Analysis for Directors' Meeting - Liaise with banker and external auditor as required Job...