Accounts Assistant

**Key Responsibilities**: - **Financial Records**: Maintain accurate financial records and record daily transactions. - **Invoice Management**: Prepare and send invoices, manage accounts payable/receivable, and follow up on overdue payments. - **Bank Reconciliation**: Reconcile bank statements with financial records and correct discrepancies. - **Payroll...

Assist Accountant with accounts matters (AR, AP) - Ensure proper classification of revenues and expenditures. - Ensure GST compliances and prepare GST quarterly returns **Job Requirements** - Preferably familiar with using SAP B1 - Possess O/A-levels, Diploma or Nitec in Accountancy **Job Types**: Full-time, Permanent **Salary**: $2,000.00 - $2,500.00 per...

**Responsibilities**: - Partial accounts payable and receivables. - Reconciliation of sales receipts and cash transactions. - Preparation and filing of accounting of documentation. - Data entry includes keying receipt vouchers to the accounting system. - Ensure all sales are accurately booked to the accounting system with supporting documents. - Liaise with...

Process AR receipt by matching customer payment with sales invoices - Follow up customer overdue invoices & discrepancy. - Download bank statement daily (OCBC) for bank reconciliation - Assist in account payable function. - Check and verify staff claim - Prepare monthly statement of account - Prepare weekly AR aging report. - Handling of in/ out petty cash -...

**Responsibilities** - To track and manage accounts receivable and accounts payable. - To prepare and perform daily cash flow and monthly bank reconciliation. - Collating of expenses for payment. - Prepare bank deposits. - Update AR/AP Aged listing. - Assisting with audits, fact checks and resolving discrepancies. - Preparing financial reports, such as...

**Job responsibilities**: Accounting data entry in system Assist in accounting related matters, including issuance of Sales Invoices, SOA, payment advice, payment voucher Consolidate document to be sent to Accountant Assist in human resource related matters including Issuing Letter of Employment, computation of salary and allowance, submission of...

Company Yoshimura Food Holding Asia Pte Ltd Designation Accounts Assistant Intership Date Listed 25 Jun 2025 Job Type Entry Level / Junior Executive - Intern/TS Job Period Immediate Start, For At Least 6 Months Profession Accounting / Auditing / Taxation Industry Others Location Name Singapore 618768 Address Singapore 618768 Map Allowance...

**Job scope**: - Liaise with other departments on purchasing requisitions, billing processes and ensure prompt follow-up on all invoicing matters. - Handle full set accounts including Accounts receivables / payables / petty cash - Ensure accurate and timely processing of all accounts. - Timely closing of all accounts monthly. - File and Submit CPF / GST /...

Handle document management (filing, scanning, photocopying, and retrieval) - Sort and organize physical/digital files, receipts, and invoices - Pack/unpack and maintain archived documents - Assist with basic data entry and spreadsheet maintenance - Provide general administrative and clerical support to the accounts team. - Any other tasks, including general...

Job Description :Record incoming payments ( e-payments, cheques, etc ) accurately in the system each day.Research and resolve any over or under payments.Generate invoices billing and ensure all billing is supported by valid documentation.Submit invoices via email or portal ( E-invoicing ).Process trade-related credit notes for returned goods.Prepare and...