Operations and Accounts Assistant

2 weeks ago


Singapore COMMODITY CONNECT PTE. LTD. Full time

**MAIN RESPONSIBILITIES**:

- Export/Import documentation as pe LC.
- Correspondence with suppliers and CNF agents
- Make party payments, correspondence, follow up with banks
- Reporting on purchase & sales and on AR/AP
- Understand full sets of accounts and can examine & able to reconcile discrepancies
- Preparing different accounting schedules
- Daily updating of banking transactions and reports
- Able to keep and trace Accounts Receivable and Accounts Payable record
- Reconciliation of multi currency banks and accounts reporting
- Check spreadsheets and maintain accuracy
- Update schedules when new information received
- Assist other department with ad hoc accounting support
- Office admin functions and any other ad-hoc duties as assigned

**JOB REQUIREMENTS**:

- With ITE / Polytechnic Diploma
- Knowledge on LC related documentation
- Knowledge of basic accounting principles
- Proficient in Excel and Microsoft word
- Knowledge of Xero/any accounting software is preferred
- Keen to learn and possess positive attitude

**Additional Information**:
**Career Level**

Entry Level

**Job Type**

Full-Time



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