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ACCOUNT ASSISTANT
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- Posted 8 days ago
- Be among the first 10 applicants
Job Description
- Accounts Payable & Receivable (AP/AR): Process vendor invoices, issue customer invoices, track payments, and follow up on outstanding balances.
- Data Entry & Record Keeping: Record daily financial transactions, expenses, and cash/cheque receipts into accounting software or spreadsheets.
- Reconciliations: Assist with bank reconciliations, check vendor statements, and help reconcile accounts.
- Petty Cash Management: Handle petty cash claims, disbursements, and cash replenishments.
- Filing & Auditing Support: Organize and archive financial documents, receipts, and invoices assist during month-end closes
More Info
Key Skills
About Company
Skills:
Finance and accounting operations, Supplier statement reconciliation, Administrative Support, Bank Reconciliation, Data Entry
Skills:
Microsoft Excel, Singapore GST filing requirements, local accounting standards FRS, Zoho or similar ERP systems
Skills:
Accounts Payable (AP), Accounts Receivable (AR), Outlook, Microsoft Office, Excel, Word, Powerpoint
Skills:
Accounts Payable (AP), Accounts Receivable (AR), Record Keeping, Transaction Entry, Customer Vendor Support, Audit Reporting Support
Skills:
accounting system , Microsoft Office, Expenses, Accounts Administration, payment of invoices, Quickbooks, receivables/payables management, Cash Reconciliations, Accounts Payable, Account Management, Microsoft Powerpoint, Accounting Software, Payment Processing