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Accounts Assistant

Open 18d

Summary

Handles accounts payable/receivable, reconciliations, and financial reporting for a Singapore-based company, ensuring accurate record-keeping and cashflow management.

Job Responsibilities

  • Handling full or half sets of accounts (eg; AP/AR)
  • Ensure timely recording of creditors invoices and payment transactions and chasing external tenants for billings and Cheque
  • Keying daily and monthly sales report
  • Maintain proper filing and documentation of records
  • Retrieve and resend invoices, credit notes and statement of accounts
  • Involved in cashflow calculation and preparation
  • Assist in coordinating and liaising with external parties like vendors, external auditors, tax agent and corporate secretarial where required
  • Perform weekly/monthly bank reconciliations
  • Assisting with administrative support

Job Requirement

  • At least a Higher Nitec in Accounting/Finance or related fields
  • At least 1 year of relevant experience in Accounting
  • Team player
  • Take initiative and fast learner
  • Good interpersonal skills, able to communicate effectively

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