Account Assistant Partial
4 days ago
Job Responsibilities
Accounts Payable / Receivable
- Prepares, records, verifies, analyses and reports account payable / receivable transactions
- Process vendor invoices and receives and customer payments on a timely manner
- Maintains and reconciles AP/AR ledgers, financial statements and reports
- Prepares analysis and reconciliations of bill runs to detect discrepancies fraud
- Ensure adherence to transaction entry verification procedures
- May assist in low-volume billing and respond to related customer queries
General Accounting / Multidisciplinary Support
- Assist in establishing and maintaining accounting policies, fiscal controls, and internal procedures
- Support in preparing financial reports and safeguarding the company's assets
- Perform generalist accounting duties across multiple functional areas as required
Requirements
- With relevant working experience in Accounting field
Ho Ming Jie (Edmund) Reg No: R1987094
The Supreme HR Advisory Pte Ltd EA No: 14C7279
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