Accounts Assistant

4 days ago


Singapore DLM PTE. LTD. Full time
Roles & Responsibilities

Job Description

The Accounts Admin Assistant provides essential administrative support to the accounting department. This role involves handling daily transactions, maintaining financial records, and responding to queries related to accounts and financial matters. The Accounts Admin Assistant ensures smooth operations of the accounting department by managing documentation, coordinating with team members, and assisting with financial processes as needed.

Job Responsibilities

  • Responsible for accounts payable and receivable
  • Checking sales and purchases invoices with DO and other supporting documents
  • Checking AP SOA, issue payment voucher and submit Giro payment
  • Checking sales invoices with GST record
  • Ensure all invoices are updated in the system correctly and timely
  • Data entry of AR and AP invoices to Xero
  • Maintaining financial records and ensuring accuracy of data
  • Processing invoices, payments, and expenses
  • Handling cheque banking, PG and LC submission
  • Maintain proper accounting records and documentation for audits
  • Assisting with audits and other financial reviews
  • Assisting with employee expense reimbursements
  • Managing and organising financial documents and records
  • Providing general administrative support to the accounting department as needed
  • Any other tasks or duties assigned by the Company

Job Requirements

  • Min. 2 years of relevant experience in accounting
  • Diploma in Accountancy or relevant
  • Proficiency in Xero accounting software and Microsoft Office applications
  • Strong organizational and time management skills
  • Attention to detail and accuracy in data entry and record keeping
  • Ability to work independently and as a part of the team
  • Excellent communication and interpersonal skills
  • Knowledge of basic accounting principles and practices
  • Ability to maintain confidentiality of financial information
Tell employers what skills you have

Accounts Payable
Microsoft Office
Microsoft Excel
Ability To Work Independently
Interpersonal Skills
Administration
Data Entry
Accounting
Compliance
Attention to Detail
Audits
Xero
Communication Skills
SOA
Administrative Support
Banking
Team Player
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