Account Assistant

1 week ago

Toa Payoh, Singapore NJ WORKS PTE. LTD. Full time

Handle full sets of accounts (AP, AR and G/L) for companies including preparation of journal entries, Balance Sheets, Income Statements & other reporting schedules.
- Perform daily accounting & finance duties including receivable and payables processes, general ledger, tax, and bank reconciliation, etc.
- Responsible for inter-company billing, bank reconciliations and preparation of year-end financial statements
- Perform day to day accounting activities including payments and receipts, billing, and expenditures.
- Prepare and review monthly management accounts and other reports.
- Perform monthly reconciliations and analytical reviews.
- Prepare and submit quarterly GST return.
- Liaise with external parties and auditors for yearly audits for audit or tax purposes.
- Accurate and timely data entry to accounting system and ensure compliance with accounting standards.
- Liaise with external parties and marketing team for tax and marketing purposes.
- Handle EMA renewal status, billing invoice, renewal quotation etc.
- Any other ad hoc duties as assigned from time to time.

**Requirements**:

- Minimum Diploma in Accounting or equivalent
- Possess a minimum of 2 years working experience in accounting
- Experience in book-keeping and month end accounts closing is necessary
- Time-management abilities, fast learner, meticulous, detail-oriented and able to work independently
- Good interpersonal skills, accountable, initiative and willingness to learn
- Good team player with positive working attitude

Pay: $2,500.00 - $3,000.00 per month

Schedule:

- Day shift
- Monday to Friday

**Experience**:

- Accounting: 1 year (preferred)

Work Location: In person

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