Basic information:

Location: Benoi
Salary from $2,500 - $3,000
Monday to Friday 8.30am to 5.30pm

Responsibilities

Payment Processing & Invoice Verification
- Process high-volume payments with proper supporting documents and approvals.
- Review and verify invoices, bills, and transaction documents for accuracy and completeness, coordinating with Purchasing and Operations where required.
- Maintain accurate vendor records and update payment details in the system.
- Perform bank and balance sheet reconciliations, as well as month-end closing activities.
Bookkeeping & Accounting Records
- Perform daily bookkeeping and ensure timely and accurate recording of financial transactions.
- Maintain up-to-date accounting records across all entities.
- Ensure proper filing and documentation of accounting transactions and supporting documents.
Reconciliation & Reporting Support
- Verify and reconcile transaction data to ensure accurate bookkeeping and monthly management reporting.
- Assist with account reconciliations and matching of transaction records.
- Identify and highlight discrepancies for review by senior team members.
- Support month-end closing activities, including data preparation and collection.
Team & Finance Support

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We regret to inform that only shortlisted candidates would be notified
We wish you all the best in your career search.

Zen Career Pte Ltd | EA License No: 24C2559
Charlotte Lim (Limanqi) | EA Personnel No: R23113764

Accounts Assistant (AP/GL)