Accounts Assistant

2 days ago


Sembawang, Singapore JR Group Full time

Process sundry suppliers’ invoices and payments including staff claims.
- Responsible for day-to-day accounts receivable duties including cash management.
- Daily updates of journal entries into accounting system.
- Perform reconciliations and assist in monthly reporting.
- Compile and analyze financial information to prepare financial statements, post journal and bank entries, calculate depreciation of fixed assets and perform monthly reconciliation.
- Maintain and create new customers, suppliers and general ledger accounts in accounting system.
- Verify accuracy of AP payment, claims and petty cash reimbursements and revenues.
- Monitor and prepare to deposit cash and cheques received from outlets and customers into the bank.
- Handle queries with suppliers and staff.

**Job Requirements**
- Diploma in Finance/Accountancy/Banking or equivalent.
- 1 - 2 years of work in Singapore’s Accounting & Finance field is preferred.
- Analytical and hands-on team player.
- Meticulous, accurate, trustworthy and able to work independently.
- Able to converse in Mandarin with our Mandarin speaking vendors.

**Job Types**: Full-time, Permanent

**Salary**: $2,100.00 - $2,400.00 per month

**Benefits**:

- Employee discount
- Free parking
- Professional development

Schedule:

- Day shift

Supplemental pay types:

- Yearly bonus

**Experience**:

- Accounting: 1 year (preferred)


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