Accounts Assistant

E-Ployment Consultancy; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A leading consultancy firm in Singapore is seeking an Accounts Payable and Receivable Officer to ensure accurate financial operations. Responsibilities include preparing Final Disbursement Accounts, managing payments, and maintaining financial transaction records. Ideal candidates have relevant O-level or Diploma qualifications, with 1-2 years of experience preferred.

Qualifications

• 1-2 years of relevant experience in Accounts Payable or Accounts Receivable.
• Diploma holders with no experience are welcome to apply.

Responsibilities

• Prepare Final Disbursement Accounts accurately and within deadlines.
• Maintain records of financial transactions, including accounts payable and receivable.
• Process payments to suppliers and staff reimbursement.

Skills

Attention to Detail

Time Management

Organizational Skills

Education

O level

Diploma in Accountancy

Job description

• Preparing all Final Disbursement Accounts (FDA) accurately and within deadlines.

• Prepare and arrange 'Cash To Master (CTM)' with vendors.

• Process payment to suppliers and staff reimbursement.

• Maintaining accurate and up-to-date records of financial transactions, including accounts payable and receivable, general ledger entries, and bank reconciliations.

• Prepare invoices for reporting.

• Prepare monthly AP journals, postings and schedules.

• Any other adhoc tasks as assigned by your immediate supervisor.

Job Requirements:

• Ó level with 1-2 years of relevant experience in Accounts Payable or Accounts Receivable.

• Diploma in Accountancy with no experience is welcome to apply.

• 5 day work week.

Interested applicants, please email your resume to [e-mail]

E-Ployment Consultancy

EA License No: 09C0884

EAP Name/ Registered No: Ivan Mah/ R1108310