Account Assistant

RECRUIT FAST PTE. LTD.; Singapore; On-site; USD 40,000 - 70,000; Full time

Job summary

An established industry player is seeking a detail-oriented accounting professional to assist in managing financial accounts for a diverse portfolio. This role involves processing transactions, preparing financial statements, and conducting audits. You will collaborate with various stakeholders including auditors and tax agents, ensuring compliance and accuracy in all financial matters. If you have a degree in accounting and a passion for financial management, this opportunity offers a dynamic environment to grow your skills and contribute meaningfully to the organization.

Qualifications

• Degree or diploma in Accounting or equivalent required.
• 2 years of accounting or audit experience preferred.

Responsibilities

• Process billings, receipts, payments, and accounting transactions.
• Assist in preparing monthly financial statements and GST reports.
• Manage accounts receivables and liaise with auditors.

Skills

MS Excel

MS Word

Accounting

Audit

Education

Degree in Accounting

Polytechnic Diploma in Accounting

LCCI Diploma in Accounting

Job description

Brief Job Description

Assist to maintain and manage a full spectrum of financial accounting including processing transactions, banking and administrative matters for a portfolio of entities.

Responsibilities

• Process billings, receipts, payments, accounting transactions and schedules.

• Assist to prepare monthly and statutory financial statements including financial and variance analysis.

• Prepare bank reconciliations.

• Assist to prepare and submit quarterly GST report.

• Assist to prepare data for tax computations.

• Assist to prepare data for budget reports and analysis.

• Manage the status over accounts receivables collections and doubtful debts provision.

• Request for supporting documents and approval if it is not sufficient.

• Assist to manage annual financial and internal audit and to handle auditors

• Liaise with operations, customers, suppliers, auditors, tax agents & bankers whenever needed.

• Assist on treasury and cash management activities.

• Filing and archiving.

• Any other ad-hoc accounts or administration duties assigned.

Requirement

• Degree / Polytechnic Diploma / LCCI Diploma in Accounting or equivalent

• Proficient with MS Excel and MS Word

• 2 years of accounting experience and/or audit experience