
Accounting Assistant
2 weeks ago
**Responsibilities**
- Verify and match invoices received and ensure that all supporting documents are attached.
- Process and prepare payment for all vendor invoices, employee’s expense reimbursements and petty cash.
- Update invoices and payment information into accounting system
- Prepare payment schedule for cash budgeting.
- Prepare AP reconciliation.
- Assist in monthly closing of accounts.
- Provide Monthly AP Aging Analysis for Directors’ Meeting
- Liaise with banker and external auditor as required.
**Requirements**:
- Have good basic accounting knowledge
- Able to work independently with mínimal guidance
Grace
R2199520
19C9629
One Vogue Pte Ltd
**Job Types**: Full-time, Permanent
**Salary**: $2,500.00 - $2,800.00 per month
Schedule:
- Monday to Friday
Supplemental pay types:
- 13th month salary
Work Location: One location
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