Accounts Assistant

8 hours ago


Singapore BUDGET ACCOUNTS PTE. LTD. Full time

**The Accounts Executive/Accounts Assistant reports to the Accountant to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks. He/She works specifically with accruals, fixed assets accounting or the monthly and yearly finalisation of accounts for audit purposes. He/She assists with the preparation of trial balance, basic financial statements and simple consolidated financial statements. He/She may be called on to participate in ad-hoc finance-related projects and systems testing when necessary.**:
~Assign account codes to all transactions in the accounting system.
~ Calculate customer/supplier account balances and reconcile with totals.
~ Compile the relevant business documentation used in banking processes.
~ Enter accurate and timely data into the accounting system.
~ Maintain accurate financial records and statements.
~ Perform month-end closing activities.
~ Process payroll transactions into the organisations accounting system.
~ Record and process all business transactions within the organisations accounting system using principles of double-entry accounting.
~ Record transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs.
~ Record transactions and events relating to sales, purchases, receivables, payables and cash.
~ Retrieve system reports from the accounting system for managements use.
~ Use relevant IT systems and tools effectively for data analysis.

~ Preparation of Full Set Accounts


  • Assistant Accountant

    8 hours ago


    Singapore BUDGET ACCOUNTS PTE. LTD. Full time

    **The Assistant Accountant reports to the Accountant to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks. He/She works specifically with...

  • Account Executive

    8 hours ago


    Singapore BUDGET ACCOUNTS PTE. LTD. Full time

    The Accounts Executive/Accounts Assistant reports to the Accountant to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks. He/She works...

  • Accounts Executive

    8 hours ago


    Singapore CK ACCOUNTS PTE. LTD. Full time

    We are a Boutique Company that specializes in: - Corporate Secretarial Services - Accounting Services - Administrative Support - Compilation and Preparation of Financial Statement - Corporate and Personal Tax - Tax Compliance **Requirements**: - Must have good payroll and accounting knowledge - Proficient in MSWords and MSExcel - Possess good...

  • Administrator

    2 days ago


    Singapore INTERACTIVE ACCOUNTS PTE. LTD. Full time

    You will be managing the scheduling of clients' work, ensuring all timelines are well disseminated to team members. Coordination between various departments, clients will be required. You will be assisting Director in quotations, reviewing the billings, receivable aging and follow up with clients for collection of payments. **Hands on required in** Manage...

  • Account Assistant

    4 days ago


    Singapore ALTO CONSTRUCTION AND ENGINEERING SERVICES PTE. LTD. Full time

    We are looking to employ an efficient and detail-oriented Accounts Assistant. The Accounts Assistant's responsibilities include updating our client records, responding to clients' inquiries in a timely manner, and filing pertinent documentation. You should also be able to review and calculate employee reimbursements for necessary work-related expenses. To...


  • Singapore MJ WINES INTERNATIONAL PTE. LTD. Full time

    **Job Description - Account Assistant**: We are currently seeking a detail-oriented and motivated individual with 2 years of experience in accounting to join our team as an Account Assistant. As an Account Assistant, you will play a vital role in supporting our finance and accounting department in various tasks, ensuring accurate financial records and...

  • Account Assistant

    4 days ago


    Singapore YEO ENG KOON (S) PTE LTD Full time

    Yeo Eng Koon (S) Pte Ltd 2018 - Present Account Assistant (Accounts Payable) - Prepare payment vouchers, issuance of cheques, Bank Remittance Form (telegraphic transfer form) when remit payment to overseas suppliers. - Prepare document for invoice financing - Prepare Journal entries - Process daily staff claim and update transaction into AutoCount...


  • Singapore ATRADIUS COLLECTIONS PTE. LTD. Full time

    **Duties & Responsibilities** - Defines and implements Group Accounts Payable and Accounts Receivable strategy - Manage the full cycle of Accounts Receivable including invoicing, collections and reconciliations. - Ensures the integrity of accounting records for completeness, accuracy and compliance with Company policies and procedures - Meets month end...

  • Account Assistant

    8 hours ago


    Singapore DURASAFE PTE. LTD. Full time

    **Job Description & Requirements**: **Account Assistant Trainee** - Assists with Account Receivables & Accounts Payable functions - Assists with Data Entry - Assists with month end and year end closing - Maintain proper documentation & filling - Handle general office administrative matters and any other ad-hoc duties - Assists with HR and Admin functions -...

  • Accounts Assistant

    8 hours ago


    Singapore AOYAMA SOGO OUTSOURCING SERVICE PTE. LTD. Full time

    Assist to update records and data via excel or accounting software - Prepare month-end payments and online banking transactions. - Compute monthly payroll and year-end remuneration returns (eg.Form IR8A) - Preparation of XBRL submission - Filing, scanning, archiving of accounting documents - Assist Accounts Manager/Assistant Accounts Manager/Senior Accounts...