Account Assistant
2 weeks ago
Position: Account Assistant/ Executive
Working Days: 5 days (Mon-Fri)
Working Timing: 830am – 530pm
Working Location: Habourfront
Starting Salary: $3000 - $4200 (depend on exp)
Interested applicants can also send your resume to WA:+65 83472904 (Mr Samuel) and allow our Consultant to match you with our Clients.
No Charges will be incurred by Candidates for any service rendered.
Job Description
Account Receivables (AR)
- Check daily collection and reconcile bank receipts
- Reconcile customer accounts and resolve AR disputes, including issues related to discounts, short payments, and tax deductions
- Prepare monthly bank reconciliation
- Prepare Accounts Receivables reconciliation
- Perform customer balance and aging review monthly
- Collaborate cross-functionally with Sales and other departments to address AR concerns and improve processes
Account Payables (AP)
- Check daily outgoing payments and reconcile bank payments
- Collaborate with cross-functional teams to resolve AP-related issues and ensure seamless operations
- Perform vendor balance and aging review monthly
Others
- Record transactions relating to representative office
- Provide support during the external audits
- Maintain accurate records of financial transactions
- Ensure compliance with financial regulations and company policies.
- Perform ad-hoc duties assigned by immediate superior
Requirements
- LCCI Higher or Diploma in Accounting.
- Proven work experience as an Accounts Executive or similar role.
- Proficiency in SAP system and Microsoft Office, especially Excel
The Supreme HR Advisory Pte Ltd EA No: 14C7279
SAMUEL SIAW Reg No: R24124745
Tell employers what skills you haveAccount Management
Sales
Accounts Payable
Microsoft Office
Tax
ACCA
Financial Transactions
SAP
Accounting
Compliance
Audits
Excel
Audit
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