Job Description

Senior Accounts Assistant 5 days, 9am- 5.45pm Salary: $3000 - $3500 Address: Bugis Responsibilities: AR function for Trading entity: * Processing of AR bills, including verification, coding, d Senior Accounts Assistant 5 days, 9am- 5.45pm Salary: $3000 - $3500 Address: Bugis Responsibilities: AR function for Trading entity: Processing of AR bills, including verification, coding, data entry and filing Processing of verified AR Receipts into Oracle System daily Ensure timely and accurate billing of AR bills Performs inter-company reconciliations on a monthly basis Updates Discounts & Rebates Files upon issuances of Sales Credit Notes Liaises with all other departments to complete AR process, e.g. required receipt information and verifications, etc Assists in AR monthly closing process Assists in other ad-hoc AR related matter from time to time Other investment holding entities: Prepare full sets of accounts, including accounts payable and accounts receivable functions Prepare accounting schedules for audit Prepare financial and statistical statements and reports Analyse financial information to identify discrepancies Maintain confidentiality of all financial data Requirements: Minimum Diploma in Finance / Accountancy / LCCI or equivalent 2 to 3 years relevant experience Experience in Oracle will be advantage Proficient in Microsoft Office Excel and Word Meticulous and able to handle data entries accurately and efficiently Able to work independently with minimum supervision in fast-paced and high-volume environment with emphasis on accuracy and timeliness Able to meet tight deadline for monthly closing