Ar/ap Assistant, 1 Year Contract

1 week ago


Raffles, Singapore CA SEARCH PTE. LTD. Full time

**THE ROLE**

Be responsible for the day-to day functions of Accounts Payables and Accounts Receivables.

Daily processing of Accounts Payables and Receivables and updating of the relevant accounting systems

Liaising with Settlements team for processing of trade invoices

Preparing daily bank reconciliation and following up on outstanding reconciling items

Processing of overhead as well as employee payroll and claims and posting of the corresponding journals.

Responsible for overhead recharges and liaison with counterparties

Covering for team members in ARAP team, when necessary

Assisting in tax and audit matters

Addressing of audit points/observations

Other ad-hoc duties and projects

**REQUIREMENTS**

Diploma in Accountancy or on track to obtain a professional certificate (ACCA)

3-5 years of relevant working experience

Experience in commodity trading firm is an advantage

Knowledge of basic accounting principles

Proficiency in MS Office especially in Microsoft Excel

Opportunity to convert to a permanent position.

**Job Types**: Full-time, Contract

Pay: $4,500.00 per month

Schedule:

- Monday to Friday

Work Location: In person



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