Accounts Assistant/executive

Singapore, Singapore

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Job Highlight:

Responsibilities:

Handle full set of accounts responsible, perform AR\xef\xbc\x8cAP and GL.
Reconciliation of account payable and prepare payment vouchers
Responsible in preparing consolidated financial statements and reports.
Daily verify the accuracy of financial and transactional data.
Monthly reconciliation against vendors\' claim statement of accounts with bank statement.
Post month-end journals and update fixed assets and other balance sheet schedules.
Perform month-end closing, financial and management reports, and analysis of expenses.
Ensure timely billing to clients, verify receipts and payment details with transaction documents.
Inputting of suppliers invoices and process credit notes/adjustments.
Matching of purchase orders with the suppliers\xe2\x80\x99 invoices and input into the purchase ledger.
Ensure quality of documentation of company contracts, purchase orders, invoices for internal and external auditor\xe2\x80\x99s review.
Assist liaise with external auditor for yearly audit and tax purpose.
Perform any other duties as assigned by supervisor and management.

Requirements:

Diploma in Finance/Accountancy or equivalent.
At least 1year of accounting working experience or fresh graduate
Committed and willing to learn with good working attitude.
Advanced skills in Excel are preferred e.g., pivot tables, formulas, charts.
English and Chinese verbal/written skills are required to handle Chinese-speaking clients/vendor.
Meticulous and able to multi-task.

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