Assistant Accountant, AP

Roles & ResponsibilitiesPosition: Accounts Executive (AP):Working in a dynamic and diversified team, the Accounts Executive will be reporting to Assistant Accountant. This role aims to assist and collaborate with Assistant Accountant in accounts payable tasks.What you are expected· Perform day to day verification and recording of expenditures and payments,...

Roles & ResponsibilitiesSummary: 5 days Location: East Salary range: $2500-$3200 Bonus providedJob Scope:Accounts Assistant Responsible for AP & AR Assist in month end closing Handle bookkeeping Oversee the track record on the spending & balance of petty cashAccounts Executive Compile the Weekly Aging Receivable Report. Generate the Weekly Aging...

Responsibilities: Perform accurate and timely AP bookkeeping, ensuring adherence to guidelines and internal controls.Process AP invoices and resolve issues related to 3-way matching with PO & GRN.Coordinate the approval of AP invoices without a purchase order in line with policies.Work with Operations staff, Procurement, and vendors to resolve discrepancies...

Position Duties & Responsibilities Responsible for posting invoices into SAP system Ensure all invoices are verified by the respective department Responsible to check store and office petty cash and reimbursement Preparing ACH, T/T and cheque payment Keying in supplier's invoices in the SAP AP module Check and process staffs claims in Concur. ...

Position Duties & Responsibilities Responsible for posting invoices into SAP system Ensure all invoices are verified by the respective department Responsible to check store and office petty cash and reimbursement Preparing ACH, T/T and cheque payment Keying in supplier’s invoices in the SAP AP module Check and process staffs claims in...

Job Description:Involve in AR &/or APRaise and post monthly journalsPerform monthly accounts reconciliationPerform follow-ups with customers/vendors on outstanding balancesPrepare audit schedules and attend to audit queriesOther accounting-related tasks and admin supportJob Requirements:Min. Diploma and aboveInterested candidates do attach your resume to...

Responsibilities   Handle vendors’ invoices, including checking, verifying, and posting the accounts payable data into SAP system. Check and process staff expense claims. Process payments in compliance with company accounting policies and procedures. Check and update AP bank transaction daily to ensure all vendor invoice payments are accounted...

Job DescriptionPosition Summary • This position is responsible for AP & AR tasks.ResponsibilitiesPrimary Responsibilities• Handle partial AP and AR• Review and process staff claims• Ensure documents (contracts and invoices) are properly and promptly filed• Issue Intercompany invoices• Assist in year-end audit and tax• Any other ad-hoc task as...

Roles & ResponsibilitiesJob Description: In responsibility of accurately posting supplier invoices in IFS and entering them all. Create a GRNI report for Supply Chain and collaborate with them to guarantee prompt AP invoice recording. Handle all employee claims in accordance with business rules, and pay employees twice a month according to deadlines. ...

Position Summary This position is responsible for AP & AR tasks.ResponsibilitiesPrimary Responsibilities Handle partial AP and AR Review and process staff claims Ensure documents (contracts and invoices) are properly and promptly filed Issue Intercompany invoices Assist in year-end audit and tax Any other ad-hoc task as assigned On-job training will be...

Position Summary • This position is responsible for AP & AR tasks.ResponsibilitiesPrimary Responsibilities• Handle partial AP and AR• Review and process staff claims• Ensure documents (contracts and invoices) are properly and promptly filed• Issue Intercompany invoices• Assist in year-end audit and tax• Any other ad-hoc task as assigned•...

Job Title:Junior Account cum Admin ExecutiveIndustry:Transportation / LogisticsSalary:SGD 2800 - 3000Location:South East, SingaporeAbout Company:Our client is a MNC. The company is a leading third-party logistics provider dedicated to providing logistics solutions to their client's complex logistics challenges. Their business including provides warehouse...

Roles & ResponsibilitiesOur client is a well-established company in manufacturing industry. Due to their current expansion plan, they are looking for an Accounts Executive, AP to join their team, in hopes of developing the current high performing team. They are located in the Central.Job Responsibilities: Manage full spectrum of Accounts Payable processess....

Job DescriptionAssist in Accounts payable functionsMatching OC/TC invoices and data entry dutiesPrepare payment vouchers and cheques issuancePrepare daily cash flow reportRecording journal entries and filing of documentsPerform monthly bank reconciliationPrepare and submit GSTPrepare monthly GIRO payment report and payment vouchersOther ad-hoc duties as and...

Oversee AP process and ensuring accuracy, timeless and completeness of posting and compliance with company accounting policy Process vendor and intercompany invoices Process payment to suppliers and intercompanies Prepare accounts payable reconciliation including SOA and balance sheet schedule  Prepare month end journal entries Assist in the prepare of GST...

RESPONSIBILITIES Preferable working in AP and environment Knowledge in payroll processing will be an added advantage Administrative/clerical duties to support daily operation Able to the preparation of accounting monthly reports Filing of documents Other duties as assigned by the Superior REQUIREMENTS Diploma in Accounting Knowledge in Microsoft Excel/Word...

Roles & ResponsibilitiesMaintaining accounts payables (AP) creditors' records, including IBG payment recordsEntering AP data into the GP Dynamics Financial SoftwarePreparing AP batches for Interco billing, fixed assets processing, and paymentsReconciling AP sub-ledger with the general ledgerGenerating monthly AP Aging ReportHandling bi-monthly AP Payments...

Roles & ResponsibilitiesJob Description Perform day-to-day management of all payment cycle activities including preparing payment Ensuring that the cash book and petty cash are updated on daily basis, including checking of petty cash reimbursement with supporting documents and travelling claims with proper approval. Ensuring all supplier’s invoices are...

Job Scope:Handle AP/AR issuesAssist in the closing of monthly accounts, timely and in accordance to the guidelines of the HQProduce and maintain the monthly reports for various heads of departmentPrepares ad-hoc analyze/reports and attends to queries as and when requiredAssist in the preparation of audit & tax schedulesOther work as required by management...

The OfferOpportunity within a company with a solid track record of performanceFlexible working optionsWork alongside & learn from best in class talentThe JobYou will be responsible for:Assist in day-to-day financial control (AP&AR)Responsible for preparing financial and reports to management.Must be able to assist outsourced accountants and auditors in...