ACCOUNTS ASSISTANT
Summary
Handles day-to-day accounting tasks like recording transactions, reconciling accounts, and processing payroll using double-entry accounting in Singapore.
· Perform month-end closing activities
· Maintain accurate financial records and statements
· Record and process all business transactions in the accounting system using double-entry accounting
· Record transactions and events relating to sales, purchases, receivables, payables and cash
· Record transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs
· Calculate customer and/or supplier account balances and reconcile with totals
· Compile the relevant business documentation used in banking processes
· Process payroll transactions into the organisation’s accounting system
· Enter accurate data into the accounting system
· Use relevant Infocomm technology systems and tools effectively for data analysis
· Retrieve system reports from the accounting system for management’s use
· Assign account codes to all transactions in the accounting system
Performs other duties and responsibilities as and when assigned by the Company