Account Assistant(Account Payable)

Handle full sets of accounts and financial reporting, ensuring compliance with Singapore Financial Reporting Standards and regulatory requirements as well as adherence to Company’s policies and procedures (training will be provided); - Prepare and submit GST returns; - Prepare yearly financial reports in XBRL format for Annual Return submission; - Process...

Match goods received to purchase invoice, delivery order and purchase order. - Key in supplier invoices entry in system. - Request and follow up with vendor to provide complete documentation for processing purchase entry. - Prepare propose payment schedule, arrange for payment (cheque/ TT/ online) & prepare payment voucher. - Issue Journal Voucher, Debit...

To handle account payable - To handle school fees collection. - To be responsible for system setting for finance system. - To be responsible for posting school fee by semester for students. - To verify graduate students name list. - To prepare notice for student deposit, dormitory deposit & overpayment refund. - To prepare and process cash and cheque...

Job Responsibilities - Managing, organizing and updating accounts payable documentation, including invoices, purchase orders, and payment records from vendors and suppliers. - Verifying the accuracy of invoice details, such as prices, quantities, and payment terms. - Preparing and processing payment runs, which may include checks, electronic transfers, or...

Check and verify claims from transporter, distributor, and stockist and key in system. - Request and follow up with supplier to provide complete documentation for processing entry. - Update raw milk purchase listing. - Prepare intercompany bilings. - Prepare propose payment schedule, arrange for payment (cheque/ TT/ online) & prepare payment voucher. - issue...

Summary Of Responsibilities - Checking sales invoices and goods returned note and match to summary listing. - Inspect any discrepancies on the invoice and goods returned note and clarify with the agent/team. - To issue debit note and credit note. - Sort and consolidating invoice and goods returned note. - Collaborate with AP team when necessary. - Follow up...

Have skills on - account payable - account receivable - credit control - microsoft office - autocount accounting - SQL Pay: RM2,000.00 - RM3,000.00 per month **Benefits**: - Health insurance Schedule: - Monday to Friday Supplemental pay types: - Performance bonus **Education**: - STM/STPM (preferred) **Experience**: - Accounting: 1 year...

Job Description: - Assist to handle Accounts Payable (AP). - Must possess basic knowledge in Accounting - Assist on account payables such as review and verify invoice with adequate supporting documents. - Ensure all Account Payable document are properly filed. - Perform day to day management of all payment via cheque or online transfer. - To perform any...

**JOB SUMMARY** - To provide support for Account Executive and Finance team by performing daily bookkeeping and accounting responsibilities for company. **Responsibility & Duties** - Recording daily transaction in ledgers. - Issuing financial records such as purchase orders, invoices, claims and billing statements. - Monitoring banking activities through...

**Job Summary**: The Account Assistant will provide support to the accounting and finance team by managing daily accounting tasks. This role involves tasks related to invoicing, accounts payable/receivable, data entry, and reconciliations. **Responsibilities**: - **Accounts Payable/Receivable**: - Processing invoices, expense claims, and payments. -...

**What you will do**: - Handle Accounts Payable /Accounts Receivable and other accounting functions and performs variety of general accounting support tasks - Assist in monthly accounts reconciliation and month end closing - Assist in monitoring debtors / creditors aging and ensure all the payments are up to date and accurate - Prepare payment voucher and...

**What you will do**: - Handle Accounts Payable /Accounts Receivable and other accounting functions and performs variety of general accounting support tasks - Assist in monthly accounts reconciliation and month end closing - Assist in monitoring debtors / creditors aging and ensure all the payments are up to date and accurate - Prepare payment voucher and...

**What you will do**: - Handle Accounts Payable /Accounts Receivable - Process for trade and non trade invoices, monthly staff claims and petty cash reimbursement - Preparation of monthly bank, creditors reconciliation, creditors and debtors aging reports - Generate official receipts, issue debit note and credit note - Assists in report generation, to...

**Responsibilities**: - Perform account receivables functions i.e. collection and bank-in cheques process and update cash book accordingly. - Perform account payables functions i.e. process of payments, update respective payments summary and cash book accordingly. - Assist to prepare balance sheet schedules and performance of reconciliations for account...

**Position : Account Assistant** **Location : City Square, JB.** **Working Days : 5 days a week** **Salary : RM2,500 - RM3,200** **Key Responsibilities**: - Issue invoice and prepare letter to relevant parties. - Data entry into the accounting system. - Prepare reconciliation of account payables. - Prepare payment for account payables. - Ensure proper...

**Job Descriptions** - Perform various accounting-related duties which involve the handling of accounts payable, accounts receivable and fixed assets. - Responsible for daily transactions and data entries into the accounting system. - Perform monthly bank reconciliation & bookkeeping. - Process business transactions including issuing cheques, updating AP,...

**Responsibilities**: - To handle account payable, statement and other accounting functions. - Data entry, filing of invoices, supplier bills and other documents. - Reconciling of statements and accounts. - To perform due diligence on any financial documents received. - To prepare weekly / monthly accounting reports. - To assist management in other ad-hoc...

Requirement Relevant Diploma or Degree Certificate in Account, Finance or any other relevant background, Fresh graduate are welcomed to apply. Possess Own transport Willing to work in Johor Bahru Able to speak Mandarin will be an added advantage Assist in generating sales accounts for invoices Cooperate with Commercial and Admin Department for daily...

**Assist in day-to-day accounting functions covers accounts receivables, accounts payable s, fixed assets and general ledger.**: - Assist in preparing budget and forecast of the assigned companies. **Prepare monthly closing of accounts.**: - Prepare monthly management reports, cash flow projections, collection reports, analysis reports, reconciliations and...

**## ACCOUNT ASSISTANT - FROZEN FOOD MANUFACTURING** **Responsibilities**: ** **Accounts Payable**: - Process invoices, ensuring accuracy and timely payment. - Prepare and maintain vendor files. - Assist with vendor inquiries and resolve discrepancies. ** **Accounts Receivable**: - Process customer invoices and payments. - Maintain customer accounts,...