Account Assistant (Account Payable) (0069 Apr 2023) Jobs in Singapore Royal Ocean Marine Full Time
Morning
1 Year
Admin
- Distributing suppliers' Invoices to Individual personnel or department in charge for verification.
- Coding of all supplier's invoices and staff reimbursement for Accounts Executive's verification.
- Processing and recording all suppliers' Invoices (including intercompany invoices) as accounts payable in SAP.
- Uploading supporting documents to SAP system for invoices without PO.
- Provide and ensure copies of suppliers' Invoices are in place to the Accounts Receivable team for back-charge
Singapore, Singapore
Apr 11, 2023
Account Assistant - Account Payable (0036Mar2022) Jobs in Singapore Royal Ocean Marine Full Time
Morning
1 Year
Admin
- Process Trade amp; Non-Trade Supplier Invoices in AX and Verify System.
- Update Negative Purchase Orders (Goods Returns to Suppliers).
- Requesting from Supplier and Processing of Credit Notes.
- Follow up on any Invoice Disputes with Purchasers.
- Act as Back-up for Payment processing.
- Assist Accounts Executive in Month End Process and other Ad-hoc tasks that assigned by Supervisor or Manager.
Requirements- Possess at least Diploma, Advanced/Higher/Graduate Diploma, Finance/Accountan
Singapore, Singapore
Jul 21, 2022
Assistant Accountant/ Accountant - Account Payable (0056Mar2022) Jobs in Singapore Royal Ocean Marine Full Time
Morning
1 Year
Construction
- Process and validation of Vendor/Subcontractor/ Expenses claim ensuring accuracy of coding and adherence to established company policies/ accounting standards and processes;
- Booking of invoices to various cost center, accounts and analyzing invoice/expense reports;
- Prioritize invoices according to cash discount, advance payment and payment terms;
- Respond to vendor inquiries relating to payable and resolve queries promptly;
- Follow up on invoice, supporting document (i.e. Delivery
Singapore, Singapore
Jul 21, 2022
Account Assistant - Account Payable (MSC03 Aug2021 01) Jobs in Singapore Royal Ocean Marine Full Time
Morning
1 Year
Admin
Job Description / Responsibility: - Prepare Cheque/GIRO/TT Payments with Journal Entries in AX
- Reimbursement and Preparation of Journal Entries for Petty Cash
- Processing of Non-Trade Invoices in System
- Serve as back-up for Trade Invoice and Goods Return processing
- To Book and Reconcile all Invoices made for Immediate payments
- Prepare Monthly Bank and Cash Reconciliation
- Monthly Vendor Reconciliations with Statements
- Daily update of Bank Balances and Currency Rates
- Commun
Singapore, Singapore
Aug 25, 2021
Account Payable Assistant (Contract) Jobs in Singapore Royal Ocean Marine Temporary
Morning
1 Year
Business Opportunity
- Coding and processing of supplier invoices/claim forms and attend to request for cheque payments
- Responsible for ensuring that transactions are entered into accounting system correctly and timely
- Monitor supplier invoices and ensure up-to-date payments
- Involved in resolving discrepancy on supplier invoices
- Perform monthly intercompany and creditor reconciliations
- Prepare monthly audit schedules
- Other ad-hoc duties assigned
Requirements- Candidate must possess at least Dipl
Singapore, Singapore
Mar 22, 2021