Account assistant
3 weeks ago
Job DescriptionsProcess sundry suppliers’ invoices and payments including staff claims.
Responsible for day-to-day accounts receivable duties including cash management.
Daily updates of journal entries into accounting system.
Perform reconciliations and assist in monthly reporting.
Compile and analyze financial information to prepare financial statements, post journal and bank entries, calculate depreciation of fixed assets and perform monthly reconciliation.
Maintain and create new customers, suppliers and general ledger accounts in accounting system.
Verify accuracy of AP payment, claims and petty cash reimbursements and revenues.
Monitor and prepare to deposit cash and cheques received from outlets and customers into the bank.
Handle queries with suppliers and staff.
Job RequirementsDiploma in Finance/Accountancy/Banking or equivalent.
1 – 2 years of work in Singapore’s Accounting & Finance field is preferred.
Analytical and hands-on team player.
Meticulous, accurate, trustworthy and able to work independently.
Work 4 hours per day or 3 days per week.#J-18808-Ljbffr
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