Accounts Assistant

Perform Account Payable duties including issuing invoices / credit note / debit note.

Monitoring aging reports, followed up with customers for any outstanding payment and update billing to customer list and ensure all incoming payments are properly recorded.

Prepare monthly project costing.

Prepare monthly cashflow projection.

Prepare journal entries for accruals, provision and other adjustment.

Prepare monthly financial report to accountant for submission to HQ.

Preparing audit schedules and unaudited financial statements (Yearly).

Liaise with company's auditor for audit matter.

Other ad-hoc related to account duties assigned by the management.

Computer Knowledge: MS Office, Microsoft word, excel

Transport provided at Boon Lay MRT

Working Hour from Monday to Friday: 0830am - 1800pm

Salary Range :S$2,500.00 - S$3,000.00