Assistant Accountant (gl And Ap)
Singapore, Singapore
Job Description
We invite individuals who are meticulous, organised and have an interest in education to join our Finance department. Accountabilities, responsibilities and main duties: Assistant Accountant, General Ledger and Accounts Payable
- Prepare journal entries and balance sheet schedules, including but not limiting those relating to fixed assets, prepayments, and accruals.
- Prepare balance sheet and profit or loss reconciliations and analysis as part of the monthly-closing process.
- Ensure timely and accurate recording of invoices in the accounting system.
- Review and process invoices and payments to vendors in line with internal policies and procedures.
- Liaise with internal stakeholders and vendors to handle enquiries and discrepancies, if any.
- Prepare monthly Accounts Payable reports, including AP aging,
- Support annual statutory audits, including liaising with auditors and preparation of financial statements.
- Support the finance team in system implementation initiatives.
- Other ad hoc tasks to support the Finance team.
- Degree in Accountancy or Diploma in Accounting.
- Proficient in Microsoft Excel.
- Meticulous with an eye for details.
- Ability to multi-task and work with tight timelines.
- Possess strong interpersonal and communication skills.
- An attractive remuneration package
- Attractive staff benefits and perks
- Company-wide welfare and employee engagement initiatives
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Job Detail
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Job IdJD1271848
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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