Accounts Assistant - AP/AR with Xero Training

CARIZON PTE. LTD.; Singapore; On-site; SGD 32,000 - 48,000; Full time

Job summary

CARIZON PTE. LTD. in Singapore is seeking a Junior Accounts Executive to handle day-to-day AP/AR transactions, verify invoices, process payments and maintain records in Xero.

You will support month-end closing, bank reconciliations and intercompany reconciliations, with training provided for Xero and accounting processes. The role requires diligence, teamwork and the ability to meet deadlines.

Qualifications

• Diploma or equivalent in Accounting/Finance or related field.
• Basic understanding of accounting principles is an advantage.
• Attention to documentation and ability to meet deadlines.
• Proactive about learning processes and systems.

Responsibilities

• Handle day-to-day AP and AR transactions.
• Verify supplier invoices against supporting documents.
• Prepare payment vouchers and online bank payments for approval.
• Process staff claims and reimbursements with proper documents.
• Issue customer invoices, credit notes and record receipts.
• Perform bank reconciliations and update balances.
• Record and maintain Xero accounting entries with supporting docs.
• Assist with month-end closing, journal entries and schedules.
• Assist with intercompany reconciliations and schedules.

Skills

Detail-oriented

Organised

Proactive

Team player

Good communication

Independent worker

Education

Diploma in Accounting/Finance or equivalent

Tools

Xero

Microsoft Excel

Microsoft Office

Job description

CARIZON PTE. LTD. in Singapore is seeking a Junior Accounts Executive to handle day-to-day AP/AR transactions, verify invoices, process payments and maintain records in Xero.

You will support month-end closing, bank reconciliations and intercompany reconciliations, with training provided for Xero and accounting processes. The role requires diligence, teamwork and the ability to meet deadlines.