Account Assistant

2 weeks ago


Singapore People Profilers Full time

Job Description:
**Account Assistant**
- Local MNC
- Shipping Industry
- 5 Days
- Bukit Batok Crescent
- Perform month-end closing activities;
- Maintain accurate financial records and statements;
- Record and process all business transactions in the accounting system using double-entry accounting;
- Receive payments and ensure collections are posted to customer accounts;
- Prepare monthly debtors reconciliation, statement of accounts and record collection status of customers;
- Prepare payment vouchers, issue cheque payment and monthly supplier reconciliation;
- Compile the relevant business documentation used in banking processes;
- Process payroll transactions into the organizations accounting system;
- Enter accurate data into the accounting system;
- Use relevant Infocomm technology systems and tools effectively for data analysis;
- Retrieve system reports from the accounting system for managements use;
- Assign account codes to all transactions in the accounting system;
- Do Bank Reconciliation;
- Prepare annual audit report;
- Monitor Daily Cash Flow.

**Job Requirement**
- Nitec in Finance/Accounting or a related field;
- Good communication and interpersonal skills;
- Good problem-solving skills and able to work under pressure;
- Well-organized with a keen eye for detail;
- Able to work independently or in a team-based environment and meet deadlines with minimum supervision;
- Proficient in Microsoft Office and accounting systems.
- At least 1-2 years of experience in an accounting role.

Job ID: QV495Y68

**People Profilers Pte Ltd**

20 Cecil Street, #08-09, Plus Building, Singapore 049705

Tel: 69509746

EA Licence Number: 02C4944

EA Registration Number: R23113846

EA Personnel: Andy Tein Yu Xiang



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