Account Assistant

8 hours ago

Sembawang, Singapore JR F&B CONCEPTS PTE. LTD. 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.

Pay: $2,000.00 - $2,500.00 per month

Work Location: In person

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