Job Description

Account Cum Admin Assistant $2, 300 - $2, 400 + OT 5 days: Mon to Fri (0900am till 0600pm) Location: Bukit Batok Crescent Singapore Responsibilities and Authorities: * Perform month-end closi Account Cum Admin Assistant $2, 300 - $2, 400 + OT 5 days: Mon to Fri (0900am till 0600pm) Location: Bukit Batok Crescent Singapore Responsibilities and Authorities: 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 organization's 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 management's use. Assign account codes to all transactions in the accounting system. Do Bank Reconciliation. Prepare annual audit report. Monitor Daily Cash Flow. Perform admin duties in HR department. Process payroll (Training will be provided). Ad-hoc duties the assigned by the supervisor. Qualifications and Skills: Nitec in Finance/Accounting or a related field. Proficient in Microsoft Office and accounting systems. At least 1-2 years of experience in an accounting role, preferably in the logistics industry. Interested applicants kindly apply directly via my Careersfuture ' Whatsapp text 9851 1096 ' [HIDDEN TEXT] R2199156 14C7279