Account Assistant

MANFIELD EMPLOYMENT SERVICES PTE LTD; Singapore; On-site; SGD 36,000 - 48,000; Full time

Job summary

Manfield Employment Services Pte Ltd invites qualified individuals to apply for the Accounting Executive position. You will manage AP/AR, process supplier invoices, and assist in month-end close with accurate records and reconciliations.

Ideal candidates hold a Diploma or Degree in Accountancy or Finance and are proficient in Microsoft Office. This role offers stable employment and opportunities to grow within a dynamic team.

Qualifications

• Diploma or Degree in Accountancy or Finance required.
• Proficient in Microsoft Office (Word, Excel, PowerPoint, Outlook).

Responsibilities

• Handle Accounts Payable (AP) and Accounts Receivable (AR) functions
• Process and record supplier invoices
• Prepare and process vendor payments
• Review, process and reimburse staff expense claims
• Issue customer invoices and perform AR clearing/reconciliation
• Prepare bank reconciliations and assist in month-end closing
• Maintain accurate accounting records and supporting documents
• Perform ad hoc duties assigned

Education

Diploma or Degree in Accountancy or Finance

Tools

Microsoft Office

Job description

Job Scope Summary - Accounting Executive

• Handle Accounts Payable (AP) and Accounts Receivable (AR) functions
• Process and record supplier invoices
• Prepare and process vendor payments
• Review, process and reimburse staff expense claims
• Issue customer invoices and perform AR clearing/reconciliation
• Prepare bank reconciliations and assist in month-end closing
• Maintain accurate accounting records and supporting documents
• Perform ad hoc duties assigned

Requirements

• Diploma or Degree in Accountancy or Finance
• Proficient in Microsoft Office (Word, Excel, PowerPoint, Outlook)