Account Assistant

1 day ago


Singapore Private Advertiser Full time

RESPONSIBILITIES AND DUTIES Assist the Senior Accounts Executive with daily data entry related to inventory/material movement in EOM and customer systems. Prepare and maintain monthly Accounts Receivable (AR) reports, including AR ageing and sales-related reports. Verify mid-month or month-end inventory quantities with the Senior Accounts Executive and provide necessary month-end balances to customers. Generate customer invoices on a monthly basis. Reconcile the AR subledger with the general ledger; create journal entries and adjustments when needed. Support posting of AP invoices and processing payments as and when necessary. Perform administrative duties such as data entry, documentation, and filing. Serve as a backup for other accounting functions to support team continuity when needed. Handle any ad hoc duties assigned by the Senior Accounts Executive or management. REQUIREMENTS Skills & Competencies Proficient in Microsoft Excel Experience using accounting software such as SAP or ERP systems Strong organizational skills and attention to detail Ability to work independently and take initiative Experience Minimum 1 year of relevant experience in an accounting role Education Certificate or Diploma in Accounting or a related field #J-18808-Ljbffr


  • Account Assistant

    5 days ago


    Singapore ALTO CONSTRUCTION AND ENGINEERING SERVICES PTE. LTD. Full time

    We are looking to employ an efficient and detail-oriented Accounts Assistant. The Accounts Assistant's responsibilities include updating our client records, responding to clients' inquiries in a timely manner, and filing pertinent documentation. You should also be able to review and calculate employee reimbursements for necessary work-related expenses. To...


  • Singapore MJ WINES INTERNATIONAL PTE. LTD. Full time

    **Job Description - Account Assistant**: We are currently seeking a detail-oriented and motivated individual with 2 years of experience in accounting to join our team as an Account Assistant. As an Account Assistant, you will play a vital role in supporting our finance and accounting department in various tasks, ensuring accurate financial records and...


  • Singapore ATRADIUS COLLECTIONS PTE. LTD. Full time

    **Duties & Responsibilities** - Defines and implements Group Accounts Payable and Accounts Receivable strategy - Manage the full cycle of Accounts Receivable including invoicing, collections and reconciliations. - Ensures the integrity of accounting records for completeness, accuracy and compliance with Company policies and procedures - Meets month end...

  • Account Assistant

    5 days ago


    Singapore YEO ENG KOON (S) PTE LTD Full time

    Yeo Eng Koon (S) Pte Ltd 2018 - Present Account Assistant (Accounts Payable) - Prepare payment vouchers, issuance of cheques, Bank Remittance Form (telegraphic transfer form) when remit payment to overseas suppliers. - Prepare document for invoice financing - Prepare Journal entries - Process daily staff claim and update transaction into AutoCount...

  • Account Assistant

    1 day ago


    Singapore DURASAFE PTE. LTD. Full time

    **Job Description & Requirements**: **Account Assistant Trainee** - Assists with Account Receivables & Accounts Payable functions - Assists with Data Entry - Assists with month end and year end closing - Maintain proper documentation & filling - Handle general office administrative matters and any other ad-hoc duties - Assists with HR and Admin functions -...

  • Accounts Assistant

    1 day ago


    Singapore AOYAMA SOGO OUTSOURCING SERVICE PTE. LTD. Full time

    Assist to update records and data via excel or accounting software - Prepare month-end payments and online banking transactions. - Compute monthly payroll and year-end remuneration returns (eg.Form IR8A) - Preparation of XBRL submission - Filing, scanning, archiving of accounting documents - Assist Accounts Manager/Assistant Accounts Manager/Senior Accounts...

  • Account Assistant

    3 days ago


    Singapore EURASIA GLOBAL FOOD (S) PTE. LTD. Full time

    We are seeking a highly organized and detail-oriented Account Assistant to join our growing company. In this role, you will be responsible for providing support to our accounting department by performing various administrative and accounting tasks. You should have a strong understanding of accounting principles, a keen eye for detail, and a commitment to...

  • Account Assistant

    5 days ago


    Singapore CONSULUS PTE. LTD. Full time

    Assists in the day-to-day financial tasks of a firm under the supervision of an accountant. Has basic knowledge of accounting principles and proficiency in accounting software, preferably Xero. - Data Entry: Entering financial transactions into accounting software or spreadsheets accurately and timely. - Accounts Payable: Processing invoices, monitoring...


  • Singapore TW-ASIA CONSULTANTS PTE. LTD. Full time

    **Roles & Responsibilities** - Full spectrum of accounting (AP, AR & GL); - Generate billings to customers; - Responsible for monthly management accounts with supporting schedules; - Generate monthly aging reports and follow-up/document debt recovery actions taken; - Assist forecast cash flow reports; - Prepare GST return; - Assist annual tax return and tax...

  • Accounts Assistant

    1 week ago


    Singapore Republic of Singapore Yacht Club Full time

    Job Description Accounts Receivable Assist in the preparation and issuance of invoices. Generating statements of accounts. Record incoming cash receipt and clearing AR. Reconciliation of receipts. Generating AR Ageing report. Follow up with customers for overdue debts. Accounts Payable Assist in the processing of suppliers/vendors invoices and payments,...