Accounts Associate

2 weeks ago


Singapore EXCEL MARCO INDUSTRIAL SYSTEMS PTE LTD Full time
Roles & Responsibilities

Roles and Responsibilities

  • Handle day-to-day Accounts Receivable (AR) and Accounts Payable (AP) activities, this includes and but limited to:
  • Perform three-way matching of AP and follow up internally the outstanding matters
  • Process suppliers’ invoices and update accounting entries
  • Prepare payments
  • Reconcile suppliers’ statement of account (SOA)
  • Prepare billings and SOA to customer
  • Monitor receipts from customers and update accounting entries
  • Assist in month-end closing
  • Assist in any other ad-hoc AR/AP assignments
  • Compiling & checking staff claims
  • Reimbursement petty cash and update cashbooks
  • Administrative works of Finance Department i.e. filling / archiving / mailing
  • Opportunity to learn full set of accounts
  • Any other tasks assigned

Requirements

  • Min Certificate in Accountancy or equivalent
  • Proficient with Microsoft Office (Word and Excel)
  • Organized, meticulous, and comfortable with finance data entry
  • Positive working attitude and keen to learn
  • Applicants with no prior working experience are encouraged to apply.

Tell employers what skills you have

Microsoft PowerPoint
Accounts Payable
Microsoft Office
Archiving
Tax
Payroll
Data Entry
QuickBooks
Accounts Receivable
Accounting
Financial Statements
Attention to Details
Xero
SOA
Excel
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