- Meticulous skills while doing postings for account receivable, account payable, general journal, bank reconciliation & etc. - GL functions, such as fixed assets, prepayments, accruals . - GST Prep
Skills :
AP Media / Anonymous Production / 360VR Asia, a fast-growing, immersive media, integrated marketing and video creative company. We are looking for an open-minded, proactive, resourceful and dynamic in
Skills :
Job Overview ------------ Take responsibility of company's accounts payable and accounts receivable, ensure accurate recording of transactions and timely processing of invoices. Manage company's cash
Skills :
. Balancing accounts/ double book-keeping . Processing payments, sales invoices and purchase orders . Reconcile Company Bank Statements . Handling mail and customer enquiries . Controlling credit
Skills :
JOB SUMMARY . Handle full spectrum of accounting functions (AP, AR, GL) . Training & Guidance will be provided RESPONSIBILITIES . Posting of AP / AR entries into accounting software . Process an
Skills :
Job description Bookkeeping for clients - Input of data - Handle AP/AR/GL - Bank Reconciliation Other admin work - Handle incoming/outgoing mail - Other job duties as assigned by Supervisor
Skills :
Accounts Assistant (AP) Key Responsibilities: * Process payments and Issue manual * Prepare TT forms * Prepare Journal Vouchers and data entries into UBS Accounts System * Analyse and pr
Skills :
* Assists in AP function * Data Entry into QuickBooks * Maintaining and updating expenses schedule * Prepare Internal Billing * Involve in payroll checking & payroll entry * Assist in
Skills :
1. Handle full / partial set of accounts - P&L, balance sheet, GL modules, budgeting, other accounting reports and other accounts related duties 2. Handle month end closing of fixed assets, inventory
Skills :
Job Description: * Assist Accounts Executive in preparing vouchers for AP and AR. * Preparing of financial data for entry into accounting system * Updating Cash Book and Bank Reconciliation
Skills :
* Cost allocation * Prepare and monitor payments * Reconcile Suppliers Statement of Account * Response to suppliers in relation to payment matters * Assisting in annual budget and forec
Skills :
We provide practical and effective assistance to our clients in the corporate secretarial, accounting and payroll functions to ensure all statutory compliance requirements are fully met. We are lookin
Skills :
Highlights: * 5 day work-week * Those staying in the West are welcome to apply! Job Description: * Handle Accounts Receivable functions such as accounts reconciliation and collection, prepa
Skills :
Job Description: . Manage full set of financial accounts including AR, AP, GL and Cashflow . Prepare invoices, payment vouchers, cheques . Prepare quarterly GST report and submission . Prepare mon
Skills :
Job responsibilities 1. Responsible in handling of accounts payable 2. Monthly reconciliation of suppliers statement of accounts 3. Handle suppliers queries and arrangement of payments 4. Involve
Skills :
Job Description * AP functions - Manage payment processing of vendor invoices and process staff claims * AR functions - Post receipts to system, send monthly SOA to customers and chase payment.
Skills :
Job Description & Requirements Job Duties: To assist in daily operations of the Accounts Dept Provide general admin and clerical support Requirements: . Min. GCE O level . Experience in similar
Skills :
1. Prepare Sales invoice and DO 2. Co-Ordinate with Warehouse and deliver the product to all department stores. 3. Submit Invoice to all department store Finance with supporting documents incl
Skills :
* Support finance team in data migration and invoice processing workflow * Digitalize hard copy of documents * In-charge of internal and external billing * Ensure systematic filing to contr
Skills :
Job Description . Generate AR invoice and follow up the collection . . Matching and checking AP invoices and prepare payment . Perform bank reconciliation . Adhoc duties as assigned
Skills :
Job responsibilities: - Perform daily administrative tasks including scanning and filing - AP invoice processing including logging of invoices, obtaining verification and matching PO, DO and invoice
Skills :
Responsible for timely collection of proof of deliveries for filing/electronic filing and ensuring cash collection are recorded and updated promptly. * Follow up with CSO/transport department in en
Skills :
JOB DESCRIPTION DAILY . To handle day to day accounts receivables & payables ('AR & AP') function including recording of daily collections, collection bank-in arrangement, photocopying cheques and
Skills :
Job Description . To support and carry out the Accounts Payable and/or Account Receivables roles . Meets month end closing and reporting deadlines . To provide administrative support to Finance Dep
Skills :
Accounting . In charge of accounts payables and accounts receivables . Inter-company billings, maintain petty cash . Support accounting functions and ensure the department runs smoothly . Monthly
Skills :