Accounts & Admin Specialist: Data Entry & Reconciliation

Denis Asia Pacific Pte Ltd; Singapore; On-site; SGD 31,000 - 40,000; Full time

Job summary

Denis Asia Pacific Pte Ltd in Singapore is seeking a diligent administrator with basic accounting skills to support daily financial operations and record-keeping.

You will process accounts payable and receivable, perform data entry for costing, handle monthly bank payments and reconciliations, and prepare supplier statements while coordinating with internal teams and external partners.

Qualifications

• Experience handling accounts payable and accounts receivable.
• Familiarity with data entry and filing of financial documents.
• Experience with bank payments and reconciliations.

Responsibilities

• Carry out the duty for Accounts Payable, Accounts Receivable (Debit/Credit Note), administrative duties and proper filing of financial documents.
• Daily data entry for costing.
• Monthly bank payment and reconciliation.
• Monthly supplier statement of account and reconciliation.
• Work closely with internal teams and external partners, supporting general office administration tasks.

Skills

Accounts payable

Accounts receivable

Data entry

Bank reconciliation

Administrative tasks

Filing

Job description

Denis Asia Pacific Pte Ltd in Singapore is seeking a diligent administrator with basic accounting skills to support daily financial operations and record-keeping.

You will process accounts payable and receivable, perform data entry for costing, handle monthly bank payments and reconciliations, and prepare supplier statements while coordinating with internal teams and external partners.