Accounts Assistant: AR/AP Reconciliations & Data Entry

Swee Seng Credit Pte Ltd; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A financial services company in Singapore is seeking a detail-oriented candidate for a role involving data entry and reconciliation tasks. The ideal applicant should have at least a diploma and one year of relevant experience, demonstrating a strong sense of responsibility and the ability to work both independently and in a team. This position includes processing payments and maintaining monthly bank reconciliation.

Qualifications

• Minimum 1 year of related experience required.
• Strong sense of responsibility and urgency in handling tasks.
• Ability to work independently and in a team.

Responsibilities

• Data Entry into system.
• Reconcile AR ledger to ensure all receipts are accounted for.
• Process payment to suppliers, dealers, and brokers.
• Prepare and maintain monthly bank reconciliation.

Skills

Data Entry

Reconciliation

Payment Processing

Meticulousness

Team-oriented

Education

Diploma

Job description

A financial services company in Singapore is seeking a detail-oriented candidate for a role involving data entry and reconciliation tasks. The ideal applicant should have at least a diploma and one year of relevant experience, demonstrating a strong sense of responsibility and the ability to work both independently and in a team. This position includes processing payments and maintaining monthly bank reconciliation.