Assistant Accountant/Accountant

5 days ago


Central Region, Singapore Private Advertiser Full time $60,000 - $80,000 per year

MAIN DUTIES AND RESPONSIBILITIES:

  • Maintain SAP system for full set of accounts, including Accounts Receivable, Accounts Payable, Fixed Assets and Cost Controlling module
  • Maintain accounting related excel database and Cashbook
  • Prepare monthly bank statement reconciliations, Accounts Receivable and Accounts Payable reconciliations and audit schedules for month end closing
  • Prepare daily/weekly/monthlyreports and relevant information to the respective internal clients
  • Verify the documents to ensure invoicing, collection and payment processes are in compliance with internal procedures
  • Perform cost/expense allocation process to facilitate Cost Centre PNL, product costing and variance analysis
  • Verify supporting documents and raise Payment Request for paper trade AP invoices. Coordinate with Treasurer I relevant staff to enhance the entire payment approval process
  • Match and verify all the supporting documents against every invoice for both physical and paper trade
  • Any other ad-hoc duties assigned

JOB REQUIREMENTS:

  • Degree/Diploma in Accounting
  • At least 3 years of relevant experience in an accounting role
  • Proven ability to manage full sets of accounts effectively
  • Experience with consolidation processes and audit is an advantage
  • Strong teamwork skills, initiative, and ability to work independently with meticulous attention to detail

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