Account Assistant (AP/5 Day Work Week) LT2

Job Responsibilities

• Handle the full spectrum of Accounts Payable.

• Perform AP related duties in accordance with the cyclical calendar for processing supplier invoices, employee related expense claims and third party payments

• Prepare EFTs and run payment of suppliers in accordance with payment terms

• Respond to supplier account queries and resolve any invoice discrepancies in a professional manner

• Match and check vendor invoices, DO, PO.

• Process payments to vendors via cheques, Giro, or TT payments - multi-currencies.

• Maintain Accounts Payable ledgers using accounting software.

• Manage staff claims.

• Undertake day-to-day and month-end accounting and reporting functions.

• Prepare bank reconciliation, quarterly GST reporting, monthly cash flow forecasts, etc.

• Provide assistance in year-end audits.

• Perform any other duties as assigned.

Requirements

• Diploma / Degree in Finance / Accountancy or equivalent.

• No experience required

• Proficient in MS Word, Excel spreadsheet.

HOW TO APPLY:

Interested applicants, kindly send your resume in MS WORD format to leo.tang(at)trustrecruit.com.sg

We regret only shortlisted candidates will be notified.

Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

Please read our privacy statement on our corporate website www.trustrecruit.com.sg.

Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Tang For Farn (Leo)

EA Personnel Reg No: R24121981