Accounts Assistant

**Responsibilities**: - To do accounts receivable transactions such as issuing invoices, receiving payments, and updating customer records - Handle monthly statement of accounts and follow up on overdue payments - Assist in payroll processing and maintain accurate payroll records - Assist in monthly payroll reports and ensure compliance with legal...

**Responsibilities** - Handling of AR & AP functions - Verifying of invoices and updating them into the system accordingly - Preparation of journal entries, including revenue report - Assisting in monthly reconciliation, GST returns, year-end closing etc. - Resolving accounts discrepancies, ensure accurate and updated accounting records - Maintaining of...

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...

**Responsibility**: - Handle full/ partial accounts (AP/AR) - Book keeping and data entry - Processing payment relating to supplier invoices, cheque payment - Ensure all account codes and cost centre are in order - Review AR Aging report and investigate on outstanding balances - Assist with month end closing - Arrange of monthly statement and reminders to...

**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 &...

**Job Highlights** - We offer attractive salary commensurate with work experience - Good and friendly working environment - Staff Discounts for air-conditioning products & services **Job Description / Responsibilities** - Data entry into ERP system for account receivables and payables - Verify and process supplier's invoices and arrange for payment upon...

Handle Full Set of Account eg: Involve in revenue billing & analysis, full set of Profit & Loss statement, cost and balance sheet reconciliation. - Handle AR function - Provide analysis of cash flow, operating costs and variances. - Coordinate annual audit of the Company with external auditors. - Provide information to tax agent for tax filling of annual...

**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...

Industry/ Organization Type: Spring Manufacturer - Position Title**:Accounts cum Admin Assistant**: - Working Location: East - Bedok North (Nearest MRT: Tanah Merah) - Working Hours: 5 days (Monday to Friday: 8.30 am to 6 pm) - Salary Package**:Up to SGD 2200 + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Process sales orders,...

**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...