Account Assistant

7 days ago


Bukit Merah, Singapore MAGDALENE MANAGEMENT SERVICES PTE. LTD. Full time

**Roles and Responsibilities**
- **Ensure that all invoices are posted into accounting system with appropriate account assigned on a timely basis.**:

- **Responsible in tallying all invoices against Purchase Orders and Delivery received from Vendor.**:

- **Involved in the physical inventory for year-end closing in store on a yearly basis.**:

- **Balance Sheet Schedules for AP related General Ledger account (Accrued Liabilities, Prepayment and Trade Creditors).**:

- **Knowledge in preparing GST return.**:

- **Ensure timely, accurate month-end and annual closing and financial reporting.**:

- **Assist in new processes and system implementation when required.**:

- **Ability to work independently and in a team.**:

- **Any other ad-hoc duties.**

**Experience**:

- **At least 2 years of experience in accounting role.**:

- **Proficient in excel.**

**Salary**: $2,300.00 - $2,800.00 per month

Work Location: One location


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