Admin cum Accounts

3 weeks ago


Singapore TNB GLOBAL OUTSOURCE PTE. LTD. Full time
Roles & Responsibilities

The Admin/ Accounts Assistant reports to the Accountant to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks. He/She works specifically with accruals, fixed assets accounting or the monthly and yearly finalisation of accounts for audit purposes. She assists with the preparation of trial balance, basic financial statements .



~ Enter accurate and timely data into Quickbooks Accounting System.
~ Maintain accurate financial records and full set accounts.
~ Perform month-end closing activities.
~ Process payroll transactions into the organisations accounting system.
~ Record and process all business transactions within the organisations accounting system using principles of double-entry accounting.
~ Record transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs.
~ Record transactions and events relating to sales, purchases, receivables, payables and cash.


Tell employers what skills you have

Sales
Microsoft Works
Accounts Payable
Microsoft Excel
Journal Entries
Payroll
QuickBooks
Accounts Receivable
General Ledger
Accounting
Finance
Microsoft Word
accounting department
Data

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