account assistant

LHT EMPLOYMENT MGT; Singapore; On-site; SGD 36,000 - 52,000; Full time

Job summary

LHT EMPLOYMENT MGT in Singapore is seeking a detail-oriented accounting professional to manage transactional finance tasks and support month-end processes. You will handle accounts payable and receivable, reconcile bank and ledger entries, maintain records, and assist with audits and basic financial statements.

This role offers exposure to error detection, strong organizational skills, and collaboration with the finance team to ensure accurate reporting and compliant practices.

Qualifications

• Experience in accounts payable/receivable and invoicing.
• Reconcile bank statements and ledgers.
• Maintain financial records and assist with closing.
• Assist with audits and basic financial statements.

Responsibilities

• Handle accounts payable and receivable, entry of vendor invoices, and customer billing.
• Reconcile bank statements, credit card records, and general ledgers.
• Maintain digital and physical financial documents, handle petty cash, and log journal entries.
• Assist with month-end and year-end closing, audits, and basic financial statements

Skills

Accounts payable

Accounts receivable

Reconcile accounts

Financial reporting

Education

Bachelor's in Accounting

Tools

Excel

ERP systems

Job description

Key Responsibilities

• Process Transactions:Handle accounts payable and receivable, entry of vendor invoices, and customer billing.
• Reconcile Accounts:Match bank statements, credit card records, and general ledgers to find and fix errors.
• Maintain Records:Organize digital and physical financial documents, handle petty cash, and log journal entries.
• Support Reporting:Assist with month‑end and year‑end closing, audits, and basic financial statements