Assistant Accountant, Contract

7 days ago


Bedok, Singapore DFS VENTURE SINGAPORE (PTE) LIMITED Full time

3 years exp

**Roles & Responsibilities**

Key Responsibilities:

- Responsible for key aspects of the AP Merchandise function
- Ensure prompt delivery of information for timely month end close of accounts payable sub-ledger
- Prepare/Analyze/Review invoices, payments, credit notes, invoice and inventory adjustments
- Prepare/Analyze/Review journal entries for AP and Inventory related GL accounts
- Prepare/Analyze/Review AP and Inventory related reconciliations, reports, schedules and vendors’ Statement of Accounts
- Respond and follow up on internal and external parties’ issues and queries
- Assist with internal and external audits, as well as tax/legal reporting requirements as necessary
- Assist with month-end/year-end AP closing procedures
- Review processes periodically to ensure effectiveness and efficiency
- Prepare ad hoc reports and participate in projects (eg. SAP or payment system enhancement, RPA)
- Supervise, manage and coach team members, support them in resolving payment issues

Key Requirements:

- Bachelor's degree in Accounting
- 3 years of experience, preferably with some commercial experience
- SAP experience is an advantage
- People management experience is a must

DFS Group is the world’s leading luxury travel retailer. Established in Hong Kong in 1960, DFS Group continues to be a pioneer in global luxury travel retail, offering its customers a carefully curated selection of exceptional products from over 700 of the most desired brands through 420 boutiques on four continents. Its network consists of duty free stores located in 11 major global airports and 20 downtown T Galleria locations, as well as affiliate and resort locations. The Group is privately held and majority owned by the world’s largest luxury conglomerate Moët Hennessy Louis Vuitton (LVMH), alongside DFS co-founder and shareholder Robert Miller. DFS Group employs around 9,000 people focused on creating inspiring retail experiences for its customers. In 2017, nearly 160 million travelers visited DFS stores. DFS is headquartered in Hong Kong and has offices in Australia, Cambodia, China, France, Indonesia, Italy, Japan, Macau, New Zealand, Singapore, United Arab Emirates, United States of America and Vietnam.



  • Bedok, Singapore Panasonic Singapore Full time

    **JD** General Ledger - Prepare monthly provision/closing journals by end of 1st workday - Monthly closing activities and COPA/TDD allocation - Generate reports e.g. Profit & Loss, Balance Sheet, 3D PL - Assist to prepare budget for new financial year - Assist to prepare and upload budget information for new financial year in SAP - Maintain proper filing...

  • Accounts Assistant

    1 week ago


    Bedok, Singapore Electronic Synergies (S) Pte Ltd Full time

    **Job Scope**: - Process accounts payable and receivable, ensuring timely payments and collections - Support month-end and year-end financial close processes - Perform data entry for journal entries, deposit records and petty cash records - Assist in standard costing and preparing budgets for operational expenses - Ensure proper funding and cash flow for...

  • Accounts Assistant

    2 weeks ago


    Bedok, Singapore SINGAPORE HOKKIEN HUAY KUAN CULTURAL ACADEMY PTE. LTD. Full time

    Invoicing for monthly school fees - Handle receivables for school fees - Check and process petty cash claims - Any other related duties as assigned **Job Requirements**: - At least a basic accounting qualification - Working knowledge of MYOB will be an advantage - Good work attitude - The working environment requires basic Mandarin communication skills -...


  • Bedok, Singapore AWWA Full time

    **CONTRACT TEACHER ASSISTANT** **Responsibilities**: Quality Teaching and Learning - Assist teacher in guiding/supervising students - Assist teacher in lesson preparation and lesson delivery implementing - appropriate teaching strategies for successful learning experiences - Assist teacher in preparing case conference reports and participate in case -...

  • Account Assistant

    5 days ago


    Bedok, Singapore One Vogue Pte Ltd Full time

    **Responsibilities**: - To do accounts receivable transactions such as issuing invoices, receiving payments, and updating customer records - Handle monthly statement of accounts and follow up on overdue payments - Assist in payroll processing and maintain accurate payroll records - Assist in monthly payroll reports and ensure compliance with legal...

  • Accounts Executive

    4 days ago


    Bedok, Singapore HEALTH RX PTE LTD Full time

    Oversee full sets of accounts including monthly flash report and year-end audit process Handle GST and Income tax submission Prepare analysis of accounts as requested (including daily/weekly bank reconciliation) Invoicing, Payment, Receipting, and payment follow ups Assisting in the preparation of budget and forecasts Ensure compliance with all tax,...

  • Accounts Executive

    2 weeks ago


    Bedok, Singapore Bizcare Personnel Services Full time

    **Accounts Executive (AP)** **Salary: $3000-$3800** **Working hours: 9am-6pm (Mon-Fri)** - Process vendor invoices and payments posting in our accounting system. - Perform month-end closing and GST submission. - Preparation of Financial Statements and XBRL. **Responsibilities** - To process invoices and payments posting in a timely and accurate manner. -...

  • Accounts Assistant

    1 week ago


    Bedok, Singapore The Kettle Gourmet Pte Ltd Full time

    **Responsibilities** - Handle full set accounts - Day-to-day data entry, issue quotations and invoices - Preparation of GST report and reconciliation - Preparation of corporate tax computation and supporting schedules. - Maintain and administer on accounting matters for the portfolio of clients - Ensure timely, accurate month-end closing and year-end closing...

  • Accounts Assistant

    4 days ago


    Bedok, Singapore Pazzion Group Full time

    **Responsibilities** - Handling of AR & AP functions - Verifying of invoices and updating them into the system accordingly - Preparation of journal entries, including revenue report - Assisting in monthly reconciliation, GST returns, year-end closing etc. - Resolving accounts discrepancies, ensure accurate and updated accounting records - Maintaining of...

  • Account Assistant

    7 days ago


    Bedok, Singapore OMERAS (SINGAPORE) PTE. LTD. Full time

    2 years exp **Roles & Responsibilities** **Responsibilities** - Providing support to the Accounting Department. - Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. - Processing transactions, issuing checks, and updating ledgers, budgets, etc. - Preparing financial reports. - Assisting with audits, fact...