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Accounts Assistant cum Admin

1 month ago

Singapore LIFESTREAM GROUP PTE. LTD. Full time
Roles & Responsibilities

The firm is seeking a temporary Accounts Assistant Cum Admin to join our team.

The selected candidate will primarily handle Accounts Payable tasks, along with some Accounts Receivable.

The job description includes but is not limited to the following: -

· Review and process payment vouchers and claims.

· Prepare payment to internal and external parties in a timely manner

· Ensure the transactions are accurately keyed in accounting system.

· Liaise with external vendors on invoices and handle discrepancies.

· Monthly payment and expenses reconciliation.

· Update and maintain digital and physical procedural documentation.

· Assist in preparing monthly financial reports

· Participate in the firm's annual financial audit.

· Undertake other ad-hoc duties as assigned.

Requirements:

· Minimum 2 years of relevant working experience preferred but not a must.

· Diploma in Finance, Accounting or relevant field.

Tell employers what skills you have

Accounts Payable
Microsoft Office
Microsoft Excel
Accounting System
Data Entry
Bank Reconciliation
Accounts Receivable
Accounting
Bookkeeping
Team Player
Microsoft Word