Accounting Assistant

HONGXING HANDMADE F&B PTE. LTD.; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A food and beverage company in Singapore is seeking an Accounting Assistant to handle daily Accounts Receivable (AR) and Accounts Payable (AP) transactions. Responsibilities include cash counts, data entry, and preparing financial reports. The ideal candidate has basic accounting knowledge, is proficient in Microsoft Excel, and can start immediately.

Qualifications

• Basic accounting knowledge or relevant experience preferred.
• Proficient in data entry and Microsoft Excel.
• Responsible, detail-oriented, and able to work independently.
• Able to start work immediately or on short notice is an advantage.

Responsibilities

• Handle daily Accounts Receivable (AR) and Accounts Payable (AP) transactions.
• Perform daily cash count, verify collections, and ensure accuracy.
• Data entry into accounting system and maintain proper filing.
• Assist in preparing simple financial reports when required.
• Support month-end closing activities.
• Perform other ad-hoc duties assigned by the Director.

Skills

Basic accounting knowledge

Proficient in data entry

Microsoft Excel skills

Job description

Position: Accounting Assistant
Employment Type: Full-time

Job Responsibilities

• Handle daily Accounts Receivable (AR) and Accounts Payable (AP) transactions
• Perform daily cash count, verify collections, and ensure accuracy
• Data entry into accounting system and maintain proper filing
• Assist in preparing simple financial reports when required
• Support month-end closing activities
• Perform other ad-hoc duties assigned by the Director

Requirements

• Basic accounting knowledge or relevant experience preferred
• Proficient in data entry and Microsoft Excel
• Responsible, detail-oriented, and able to work independently
• Able to start work immediately or on short notice is an advantage

主要工作职责

• 处理每天的应收账款（AR）和应付账款（AP）
• 进行每日现金点算，核对收入并确保准确
• 负责数据输入及整理文件
• 协助准备简单的财务报表
• 协助月结相关工作
• 完成董事指派的其他工作

职位要求

• 具备基础会计知识或相关经验者优先
• 熟悉数据输入及Excel 操作
• 做事细心、有责任感，能独立完成工作
• 能马上上班或短期内上班者优先