Account Assistant

5 days ago


Clementi, Singapore Unlimited Fund Pte Ltd Full time

**Responsibilities**:

- Prepares and monitors invoices
- Ensuring all accounting records are maintained according to accounting standards and company policies
- Maintaining cash book, credit and debit note listing/summaries and updating receipts
- Posting sales transactions, preparing inter company listing for goods received (GRN)
- Performing monthly inter company transactions and reconciling balance sheet
- Provisioning accurate and timely financial information such as weekly sales reporting, monthly management reporting, monthly payment and collection reporting
- Liaising with internal and external auditors, and banks
- Follow up on collections from customers and payments to suppliers
- Supporting finance team with ad-hoc assignments tasked

**Requirements**:

- Diploma/Degree in Accounting or equivalent
- Working experience in General Ledger and Reporting is an added advantage
- Prior experience in Financial Institution are a plus
- Strong communication and interpersonal skills
- Proficient in Microsoft Software
- Bilingual in English and Mandarin to liaise with Mandarin speaking associates

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

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

**Experience**:

- Accounting: 1 year (preferred)

Work Location: In person

Expected Start Date: 07/02/2022


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