Accounts Assistant
Summary
Handles day-to-day accounting tasks like processing invoices, reconciling accounts, and assisting with financial reporting in a Singapore-based company.
Job Summary
We are seeking a responsible and detail-oriented AccountsAssistant to support the finance department with daily accounting operations.The successful candidate will assist in maintaining accurate financial records,processing transactions, and ensuring timely completion of accounting tasks.
Key Responsibilities
- Process accounts payable and accounts receivable transactions.
- Prepare and issue invoices, receipts, and payment vouchers.
- Perform data entry and maintain accurate accounting records.
- Reconcile bank statements and supplier/customer accounts.
- Assist with month-end and year-end closing activities.
- Process employee expense claims and petty cash transactions.
- Support GST and other statutory filings, where applicable.
- Maintain organized financial documents and filing systems.
- Assist in preparing financial reports and schedules.
- Support internal and external audits by providing necessary documentation.
- Perform general administrative duties related to the finance function.
- Carry out other ad hoc duties as assigned by the Finance Manager.