Accounts Assistant

1 week ago


Kallang, Singapore Luxury Tours & Travel Pte Ltd Full time

**Responsibilities**:

- Manage accounts payable and receivable processes, ensuring timely payments and collections.
- Reconcile bank statements and maintain accurate financial records.
- Ensure the accuracy and completeness of all financial transactions.
- Track budget performance and report variances to management.
- Maintain and manage client accounts, ensuring accurate billing and timely collections.
- Provide financial information and support to clients.
- Address and resolve financial issues and inquiries promptly
- Work closely with internal teams, including finance, sales, and operations, to ensure financial accuracy and efficiency.
- Maintain financial documentation and filing systems.
- Assist with the development and implementation of financial policies and procedures.
- Provide administrative support to the finance department as needed.

**Requirement**:

- Good with MS Excel (Pivot Tables, look up functions)
- Correspond with vendors / customer and respond to inquiries
- Preferably with GL experience a plus
- Maintain vendor / Customer files
- Meticulous and able to handle high volume of transactions
- Attention to detail and accuracy
- Good problem-solving, and time management skills
- Assist in streamlining and improving the AR / AP process, identifying areas of performance improvement.
- Maintain good communication with all departments as well as customer / vendor
- Perform other ad-hoc assignment and project as and when necessary.

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

Pay: $2,500.00 - $3,500.00 per month

**Benefits**:

- Employee discount
- Professional development

Schedule:

- Monday to Friday

Supplemental Pay:

- Performance bonus

**Experience**:

- Accounting: 2 years (preferred)

Work Location: In person


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