Account Assistant

AE PASSION MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A company in the finance sector in Singapore is looking for an accounting and administration professional. Responsibilities include handling accounts payable/receivable, monthly reconciliations, and general admin tasks. A diploma in a relevant field is required, and familiarity with accounting software is a plus. Training will be provided if necessary.

Responsibilities

• Handle AP, AR.
• Monthly bank reconciliations.
• General administrative duties including data entry and filing.
• Manage and maintain proper filing records.
• Assist in month-end closing and reporting activities.
• Ad hoc duties assigned by management.

Skills

Accounting

Administration

Accounting Software

Education

Diploma, Advanced/Higher/Graduate Diploma

Tools

Quickbook Accounting Software

Job description

Job Description

• Handle AP, AR
• Monthly Bank reconciliations
• General Administrative work duties including data entry, filing, sorting, updating data, etc
• Manage and maintain proper filing records.
• Assist in timely month-end closing and reporting activities.
• Ad hoc duties assigned by management.
• Familiar with Quickbook Accounting Software added advantage, else training will be provided
• Required Skill(s): Accounting, Administration, Accounting Software

Qualification

• Diploma, Advanced/Higher/Graduate Diploma