Accounts Assistant

Responsibilities:

• Booking of supplier vouchers to account system
• HSBCnet Payment / Allocation/ Sending Pending Ops Allocation weekly list
• Rentals & Other staff claims booking & payment
• All payments & allocations
• Validating/Distributing/Accounting of Voucher workflow & filing all the vouchers/admin vouchers properly
• Banker Guarantees Renewal / Applications
• Monthly Crimsonlogic Posting
• Overseas Payment
• Intercompany Netting Reconciliation and Payment
• Handling of Mausy (User Creation, Application Add on, User Deletion)
• Month-end Closing reports (Top 50, Customer Profitability)
• Bank Reconciliation
• Suppliers’ Reconciliation
• Any other duties as may be assigned by company’s management from time to time.

Requirements:

• Diploma/Degree in Accounting, Finance, or related field.
• Minimum 2-3 years of experience in accounts payable, payment processing, or general accounting.
• Experience with HSBCnet, ERP systems, and bank reconciliations preferred.
• Strong attention to detail and accuracy in financial data.
• Ability to manage multiple tasks and meet deadlines.

Please submit your updated resume in Word format by using the Apply Now Button.

We regret that only shortlisted candidates will be notified.

Contact: Reeve Lim Kok Kiong
Recruit Fast Pte. Ltd. (EA License: 23C1828)
EA Personnel: R1330005
Email: reeve@recruitfast.sg
Website: www.recruitfast.sg