Accounting Assistant

2 weeks ago


Bishan, Singapore One Vogue Pte Ltd Full time

**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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