Account Assistant
Job Description
Responsibilities:
Responsible for Accounts Receivables (AR) / Accounts Payables (AP) functions
Maintain partial set of Accounts for holding companies and subsidiaries
Update AR and AP transactions using AutoCount Accounting
Download AR receipts via various method mode such as Grab, Grab pay, Shopee, Shopee pay, Fave pay and Food panda and reconciliation between our sales record and merchant sales report
Reconciliation daily sales report
Data entries supplier invoices into Autocount
Manage asset register
Maintain account schedules
Assist in any ad-hoc assignments from accountant or management.
Requirement:
Minimum 2 years of relevant working experience
Positive attitude & meticulous, has an eye of details
Good communication, inter-personal skills and a team player
Fast learner and could multi-task and work independently
Proficiency in Microsoft Excel, Microsoft Word, PowerPoint
Preferably hands-on experience in computerised accounting software that will be and added advantage
Entry level as Accounts Executive / Senior Accounts Executive are welcome to apply
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Job Detail
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Job IdJD1125492
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned