1. Data entry, monthly reconciliation.
2. Preparation of financial statements according to the accounting principles.
3. Preparation of NAV.
4. Operations related tasks.
5. Adhoc administrative tasks including filing.
6. Liaising with internal and external clients...
...Accounts payable and receivable (partially)
Reconciliation of sales receipts and cash transactions
Preparation and filing of accounting documentation
Assist in quarterly GST submission & year end audit
Generate monthly Statement of Account to customer
Answering telephones, arranging and managing schedules for logistics and other ad-hoc
Handling office tasks, such as filing, generating reports, setting up for meetings, and reordering supplies
Screening phone calls and routing callers...
...and financial reporting
2. Responsible for preparation and closing of monthly and annual financial statements
3. Responsible for accounting processes and tasks
4. Coordinate and liaise with internal parties to support intercompany activities
5. Support forecasting and...
Perform duties to support the monthly accounts receivable and payable closing process within the required deadline
Check and verify payment and expenses claim
Handle and process payments and receipts from retail outlets
Data entry and filing...
...including banks, retail & entertainment centre, warehouses, factories and other commercial establishments. - To develop and service new account.- Be resourceful in lead generation and be able to offer total solutions to meet customers’ security needs.- Good business acumen &...
Full spectrum of AP for multiple sets of entities
Proper safekeep of accounting records
Assist in daily accounting entries and month-end closing
Assist in reconciliation of accounts
Assist with audit/tax queries pertaining to AP
Sound knowledge of...
Able to handle full set of accounts.
Ensure strict adherence to account closing deadlines.
Monitor and back up the treasury function of the Company and ensure timely follow up of any issues.
Prepare prepayment and accrual schedules, fixed assets register...
...Some of Sucessful applicant's job scope shall be
Checking of Invoice against Purchase Orders / Requistions and Delivery Order.
Understanding of Purchasing Function and CLosing of Purchase Orders / Requistion
Data Entry into UBS software
...companies which include preparation of budget and variance analysis, diagnostic assessment or health check, through the use of computerised accounting and ratio analysis solutions.
* manager both local and multinational companies payroll for their staff which incude compliance of...
...Provide accounting and clerical support to the accounting department
Type accurately, prepare and maintain accounting documents and records
Prepare bank deposits, general ledger postings and statements
Reconcile accounts in a timely manner
Daily enter key data of...
...BUSINESS CENTRE IN HOUGANG NEED ACCOUNTS ASSISTANT. DATA ENTRY, BOOKKEEPING,
ACCOUNTS RELATED DUTIES. SCHOOL LEAVERS WELCOME. TRAINING WILL BE PROVIDED. WILL LEARN TO DO GST, FINAL ACCOUNTS. NEED TO ASSIST RECEPTION AND LEARN BUSINESS DUTIES. WILL LEARN CPF. ACRA ESUBMISSION...
• Manage a full set of accounts including Payroll.
• Handle monthly closing (bank reconciliation, process journal entries, etc.)
• Follow-up and processing payment & related matters to Clients.
• Taxi Invoice/GST/CPF preparation and submission.
PO, DO matching
Handle purchase invoices and assist to create sales invoices
In charge of Accounts Payable and assist in Accounts Receivable
Ensure that operation OT Claims are processed promptly
Handle two accounting system parallel...
...of AP and AR
Require to handle General Admin Duties
Good command of English for both written and spoken
Proficient in MS-Office and Accounting Software
Meticulous, good initiative, responsible and able to work independently
Able to start work in short notice...
...Key Job Duties :
· Prepare cheque and interbank GIRO payments.
· Assist in Accounts Payable function such as collating relevant documents for invoice processing and maintaining monthly cashbook.
· Collect cash/cheque from clinics and deposit into clinics’ bank account...
...Our Company is currently seeking for Accounts Assistant to be in charge of basic bookkeeping and AR functions.
Handle full spectrum of accounts receivable duties
Liaise with customers and internal departments on billing matters
~ AR+ Credit management role
~ Prepare monthly commission payments
~ All relevant data entry
~ Perform partial suite of accounts services (AR and AP, Aging reports etc) for a few entity
~ Assist with internal and external audits (Preparation of relevant...
Assist manager to handle balance sheet and P&L accounts and preparation of reconciliation, financial reports
Manage and maintain proper filing records
Assist in tax filing
Maintain and administer on accounting matters for the portfolio of...
...Local Regulatory Authority bodies
6. Timely submission of all relevant financial and statutory reports
7. Strict compliance of Accounting Standards, Taxation Regulations, Statutory Laws and continuous improvement on all financial and operations aspect
8. Handle any other...