Accounts Assistant: AR/AP, Month-End & Inventory Costing

Meat Direct Pte Ltd; Singapore; On-site; SGD 42,000 - 60,000; Full time

Job summary

Meat Direct Pte Ltd in Singapore is seeking a diligent accounting professional to manage monthly close, AR/AP aging, and bank reconciliations. You will prepare payment documents, review supplier statements, and ensure adherence to financial policies.

You should be organized, proactive, and able to work in a fast-paced environment; bilingual English and Chinese is preferred. The role supports production cost reporting and management accounts, with ad-hoc tasks as assigned.

Qualifications

• Bilingual English and Chinese
• Meticulous and organized
• Positive and resourceful
• Team player

Responsibilities

• Submit monthly accounts receivable/payables aging for review
• Handle office expenses, staff claims and bank reconciliation
• Prepare payment documents
• Reconcile AP invoices against suppliers' statements and chase overdue debts
• Perform month end closing and prepare management accounts and audit schedules
• Assist in monthly closing
• Chase and follow up with customers on outstanding payments
• Ad-hoc activities as assigned by management
• Ensure adherence to Accounting Financial Manual and Accounting Policies
• Calculate cost for production inventory

Skills

Interpersonal skills

Team player

Meticulous

Organized

Bilingual English Chinese

Job description

Meat Direct Pte Ltd in Singapore is seeking a diligent accounting professional to manage monthly close, AR/AP aging, and bank reconciliations. You will prepare payment documents, review supplier statements, and ensure adherence to financial policies.

You should be organized, proactive, and able to work in a fast-paced environment; bilingual English and Chinese is preferred. The role supports production cost reporting and management accounts, with ad-hoc tasks as assigned.