4 Months Accounts Assistant, $13/hour #ESY

Recruit Express Pte Ltd

Singapore

On-site

SGD 22,000 - 36,000

Full time

4 days ago
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Job summary

Recruit Express Pte Ltd in Singapore is seeking a diligent accounting assistant to support daily finance operations. You will verify expenses, prepare vouchers, update accounts payable and receivable, and maintain cash book records as part of a busy finance team.

Responsibilities include checking invoices, processing payments, reconciling bank statements, posting journal entries, and filing financial documents.

Responsibilities

  • Verify expenses/payments and define their respective accounts.
  • Check invoices and prepare documentation for payment/receipts.
  • Prepare payment vouchers, update A/P records.
  • Prepare invoices
  • Monitor customers /agents payment and calling for payments.
  • Prepare and update Account Receivable records.
  • Maintain cash book records, reconcile bank reconciliation statement.
  • Prepare and post entries in computer using accounting software program.
  • Filing and maintaining of all records of financial transactions.
  • Any other duties asassigned from time to time.

Job description

  • Verify expenses/payments and define their respective accounts.
  • Check invoices and prepare documentation for payment/receipts.
  • Prepare payment vouchers, update A/P records.
  • Prepare invoices
  • Monitor customers /agents payment and calling for payments.
  • Prepare and update Account Receivable records.
  • Maintain cash book records, reconcile bank reconciliation statement.
  • Prepare and post entries in computer using accounting software program.
  • Filing and maintaining of all records of financial transactions.
  • Any other duties asassigned from time to time.

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