Account Assistant

KONTOURZ PTE. LTD.; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A financial services company in Singapore is looking for a finance professional to perform day-to-day financial transactions, handle billings, and manage accounts payable. The ideal candidate will have a diploma or bachelor's degree in finance or accounting, possess knowledge of MS Excel and MS Word, and demonstrate a meticulous and positive working attitude. This role involves maintaining proper documentation and supporting month-end closing activities.

Qualifications

• SPM/LCCI/Diploma or bachelor's degree in Finance, Accounting.
• Good working attitude, meticulous and independent.
• Responsible and possess a positive working attitude.
• Possess knowledge and experience in MS Excel and MS Word.

Responsibilities

• Perform day to day financial transactions on AP and AR.
• Handle billings and receipts.
• Perform accounts payable function in preparation of payments to vendors and staff reimbursement.
• Provide action required by preparing reminder letters, invoices, SOA and send to clients via emails and mails.
• Monthly reconciliation of suppliers' statements of account (SOA).
• Maintain proper documentation and filling systems for financial records and transactions.
• Assist and support in month end closing.
• Perform any other administrative/accounting duties as assigned.

Skills

Attention to detail

Independence

Good working attitude

Knowledge of MS Excel

Knowledge of MS Word

Education

SPM/LCCI/Diploma or bachelor's degree in Finance or Accounting

Job description

Responsibilities

• Perform day to day financial transactions on AP and AR
• Handle billings and receipts
• Perform accounts payable function in preparation of payments to vendors and staff reimbursement
• Provide action required by preparing reminder letters, invoices, SOA and send to clients via emails and mails
• Monthly reconciliation of suppliers' statements of account (SOA)
• Maintain proper documentation and filling systems for financial records and transactions
• Assist and support in month end closing
• Perform any other administrative/accounting duties as assigned

Job Requirements

• SPM/LCCI/Diploma or bachelor's degree in Finance, Accounting
• Good working attitude, meticulous & independent
• Responsible and prossess a positive working attitude
• Prossess knowledge and experience in MS excel and MS word