Assist in accounts payable and accounts receivable functions.
Prepare and process invoices, payment vouchers, and staff claims.
Perform data entry into accounting software and maintain proper filing of documents.
Assist in bank reconciliations and monthly closing activities.
Responsible for day-to-day accounts duties including cash management.
Maintain accurate records of financial transactions.
Compile and analyze financial information to prepare financial statements, post journal and bank entries, calculate depreciation of fixed assets and perform monthly reconciliation.
Verify accuracy of AP payment, claims and petty cash reimbursements and revenues.
Handle Material Request and Purchase Order.
Handle queries with suppliers and staff.
Job Requirements
Diploma in Finance/Accountancy/Banking or equivalent.
1 - 2 years of work in Singapore's Accounting & Finance field is preferred.
Analytical and hands-on team player.
Meticulous, accurate, trustworthy and able to work independently.
