Accounting Assistant: AP/AR, Reconciliations & Month-End

Manfield Employment Services Pte Ltd; Singapore; On-site; SGD 30,000 - 42,000; Full time

Job summary

Manfield Employment Services Pte Ltd in Singapore invites applications for an Accounting Executive. The role covers AP, AR, supplier invoices, vendor payments and assisting with month-end close.

You will maintain accurate records, prepare bank reconciliations, reimburse staff expenses, issue customer invoices and support ad hoc duties. Fresh graduates are welcome to apply.

Proficiency in MS Office is required, diploma or degree in accountancy/finance, and good organisational skills.

Qualifications

• Diploma or Degree in Accountancy or Finance.
• Proficient in Microsoft Office (Word, Excel, PowerPoint, Outlook).
• Fresh graduates are welcome to apply.

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.

Skills

Accounting knowledge

MS Office

Education

Diploma/Degree in Accountancy or Finance

Job description

Manfield Employment Services Pte Ltd in Singapore invites applications for an Accounting Executive. The role covers AP, AR, supplier invoices, vendor payments and assisting with month-end close.

You will maintain accurate records, prepare bank reconciliations, reimburse staff expenses, issue customer invoices and support ad hoc duties. Fresh graduates are welcome to apply.

Proficiency in MS Office is required, diploma or degree in accountancy/finance, and good organisational skills.