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A leading pet care company in Singapore is seeking a dedicated accounting assistant to help with verifying supplier invoices, processing payments, and reconciling financial transactions. The ideal candidate should possess a Diploma in Accounting or related fields, along with 1-2 years of relevant experience. Proficiency in MS Excel and good communication skills are essential. This role offers a 5-day work week and is located in Singapore. Candidate must be a team player with a positive attitude.
Assist in verifying supplier invoices in accordance with established procedures and perform invoice data entry.
Assist in preparing local & overseas payments to suppliers & process payment entries in the accounting system.
Check and post suppliers' invoices and credit notes in the accounting system.
Assist in reconciling POS receipts with bank-in slips, NETS, and credit card transactions
Assist in reviewing retail outlets’ daily sales reports and resolving discrepancies
Check and post receipt entries and monthly sales entries
Issue billings and debit notes for rental, utilities, inter-company charges, and supplier back charges
Assist with month-end closing activities
Provide administrative support, including filing and data entry.
Arrange courier services for finance-related matters
Perform any other duties, tasks, or projects as assigned
Minimum Diploma in Accounting, Finance, Business Management, or equivalent
Possess 1–2 years of relevant accounting experience
Proficient in Microsoft Office applications
Strong proficiency in MS Excel and spreadsheet functions, with good numerical aptitude
Positive attitude with good interpersonal and communication skills; able to work independently and as a team player
5 days work week (Monday - Friday)
Office Hours
Work Location: 7 Toh Tuck Link, Singapore 596227