Accounts Assistant - AP/AR & Month-End Support

STARLIGHT JEWELLERY PTE. LTD.; Singapore; On-site; SGD 32,000 - 42,000; Full time

Job summary

STARLIGHT JEWELLERY PTE. LTD. seeks a Junior Accounts Assistant to support the finance team with daily accounting and admin tasks. You will handle AP, AR, reconciliations, documentation and assist in month-end closing.

The role involves processing supplier invoices, matching POs and invoices, preparing payment listings, issuing invoices, and supporting in Singapore and Indonesia receivable processing. Attention to detail and independence are essential.

Qualifications

• Minimum NITEC/Diploma in Accounting, Finance, or related field.
• Basic understanding of accounting principles and finance operations.
• Proficient in Microsoft Excel and Microsoft Word.
• Familiarity with Xero or accounting software will be an advantage.
• Good attention to detail and accuracy.
• Able to work independently and meet deadlines.
• Positive attitude and willingness to learn.

Responsibilities

• Key in supplier invoices and ensure accurate processing of AP transactions
• Match purchase orders, invoices, and payments
• Prepare payment listings and supporting documents
• Issue invoices and maintain AR records
• Follow up on supporting documents and unidentified customer receipts
• Support receivable processing for Singapore and Indonesia
• Prepare bank reconciliation and match receipts/payments
• Maintain accounting supporting documents in accounting systems
• Ensure proper document naming conventions and filing procedures
• Organize monthly accounting schedules and records
• Assist in month-end closing activities
• Support ad-hoc finance and administrative duties assigned by the supervisor

Skills

Microsoft Excel

Microsoft Word

Attention to detail

Independent working

Time management

Positive attitude

Education

NITEC/Diploma in Accounting, Finance, or related field

Tools

Xero

Job description

STARLIGHT JEWELLERY PTE. LTD. seeks a Junior Accounts Assistant to support the finance team with daily accounting and admin tasks. You will handle AP, AR, reconciliations, documentation and assist in month-end closing.

The role involves processing supplier invoices, matching POs and invoices, preparing payment listings, issuing invoices, and supporting in Singapore and Indonesia receivable processing. Attention to detail and independence are essential.