Account Assistant
Mon-Fri (9am-6pm)
$2500-$3500
Key Responsibilities:
- Responsible for daily Accounts Receivable, Accounts Payable and General Ledger functions.
- Able to handle multiple accounts and currencies.
- Posting of entries in dedicated accounting system.
- Identify and allocate funds received through wire transfers, bank documentary collections & letter of credit to invoices.
- Coordinate and liaise with holding company for supplier/customer payments.
- Preparation of daily wire payments through online banking.
- Preparation of daily inventory finance report, processing operating expense invoices and staff expenses.
- Assist with preparation of audit schedules and documents for annual audit.
Requirements:
- Independent and confident to carry out assignment in an efficient and effective manner
- Meticulous, organized, pro-active and able to work under pressure
- Good Knowledge in MS Office
- Good analytical skills & meticulous
Interested Contact: +65 8229 2038
Chin Wan Chee, Racheal (R25157940)
Business Edge Personnel Services Pte Ltd (96C4864)
