Account Assistant

**Handle full sets of accounts for multiple entities **Prepare journal entries and posting **Responsible for AR & AP function and **Monthly reconciliation **Assist in month-end and year-end closing **Provide day to day assistance, and administrative and audit related activities **Prepare invoices and credit notes. **GST preparation. **Handle...

**Handle full sets of accounts for multiple entities **Prepare journal entries and posting **Responsible for AR & AP function and **Monthly reconciliation **Assist in month-end and year-end closing **Provide day to day assistance, and administrative and audit related activities **Prepare invoices and credit notes. **GST preparation. **Handle...

**Full job description** Roles & Responsibilities: Performing day to day accounting data entries Handle full spectrum of Accounts Payable, including payment processing of suppliers' invoices Assist in Monthly Closing, Bank Reconciliation, GST and Audit matters Any other ad-hoc duties as assigned **Requirements**: Proficient in Microsoft Office Positive...

**Job Description**: - Responsible for full sets of accounts (Asia region) - Fixed assets, entering journals, bank reconciliation, balance sheet reconciliation & intercompany reconciliation - To assist in Accounts Payable (processing invoice and payments) - Reviewing employee expense claims - Responsible for reviewing payroll - Liaising with third party...

**Responsibility** - Responsible for sales development in assigned portfolio - Owner based marine accounts with headquarters mainly based in Singapore - Preparing quarterly consolidation for shipping arm - Preparing quarterly financial statements for the Group - Reviewing monthly balance sheet schedules prepared by accounts executives for shipping group and...

**What’s on offer** This is a permanent role based at Balestier Road. - SGD 2,800 - $3,300 monthly, depending on experience and qualifications - 5-day work week - 14 days annual leave - 3 months probation **Your roles & responsibilities** Reporting to the Finance Controller and Senior Accountant, you are responsible for: - Maintain accounting general...

Data entries AR receipts - Reconciliation of daily bank receipts (including bond receipts) with total receipts in RMS - Assist auditor's request on AR invoices and receipts sample - Bank reconciliation for all banks - Ensure timely, accurate month-end closing and financial reporting - Responsible for preparation and closing of monthly and annual financial...

Handling of daily Share Service finance operation - Accounts receivable & payable - Handling of quarterly GST filing and compliance - Maintenance full set of accounts and management reporting - Assist the Accountant in Shared Service finance operation - Preferred those with SAP/Dynamic Navision experience - Preferred those with construction, FMCG, service,...

Tan Tock Seng Hospital (TTSH) Senior Accountant / Accountant (Temporary), NCID NCID Executive Director's Office **Job Description**: JOB SUMMARY The Senior Accountant / Accountant will support the daily financial operation needs of the various units within National Centre for Infectious Diseases (NCID). MAIN DUTIES AND...

**Invoicing & Billing**: - Process credit notes and debit notes as required. - Verify billing data and resolve any discrepancies. - **Cash Application**: - **Accurately record and allocate incoming payments (bank transfers, cheques, credit card payments) to the appropriate customer accounts.**: - Reconcile daily bank statements with accounts receivable...