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Accounting Executive Assistant

1 week ago

Singapore Datumstruct Full time
Role Summary:
We are looking for a talented Accounting Executive Assistant to join our team at Datumstruct. This role involves performing daily accounting duties, including payment collections and correspondence for AR, and assisting in monthly accounts closing and reporting.

Responsibilities include:
- Payment collections and correspondence for AR
- Monthly accounts closing and reporting, including Bank Reconciliation and Intercompany transactions
- Reconciliation to vendor's statement of account and liaising with vendor on payment issue (AP)
- Data entry for vendor invoices into accounting software and updating finance records, issuing invoice and cheque

Key Requirements:
- Diploma in Accounting or related accounting qualifications
- Minimum 3 years of relevant accounting experience
- Strong analytical skills and proficiency in MS Office applications