Accounts Assistant / Executive

So Good Bakery Pte Ltd; Singapore; On-site; SGD 31,000 - 42,000; Full time

Job summary

So Good Bakery Pte Ltd is hiring an accounting assistant to manage day-to-day data entry and the full spectrum of financial operations in our Singapore office. You will process supplier invoices, perform receivables reconciliations, and handle bank reconciliations, GST, and audit matters with accuracy.

The role requires a Diploma in Accountancy or equivalent, at least 1 year of relevant experience, and strong MS Office skills.

Qualifications

• Diploma in Accountancy or equivalent required.
• Minimum 1 year of relevant working experience.
• Proficient in Microsoft Office.
• Good interpersonal and communication skills.
• Bilingual English and Mandarin communication preferred.

Responsibilities

• Perform day-to-day accounting data entries.
• Handle full spectrum of Accounts Payable, including payment processing of suppliers' invoices.
• Handle full spectrum of Accounts Receivables, including sales/cash reconciliations.
• Handle full set of accounts, Bank Reconciliation, GST and Audit matters.
• Perform any other ad-hoc duties as assigned.

Skills

Communication skills

Multitasking

Interpersonal skills

Bilingual English/Mandarin

Education

LCCI/CAT/Diploma in Accountancy or equivalent

Tools

Microsoft Office

Job description

About the role

This role involves performing day-to-day accounting data entries and handling the full spectrum of financial operations including accounts payable, accounts receivable, bank reconciliation, GST, and audit matters.

Key responsibilities

• Perform day-to-day accounting data entries
• Handle full spectrum of Accounts Payable, including payment processing of suppliers' invoices
• Handle full spectrum of Accounts Receivables, including sales/cash reconciliations
• Handle full set of accounts, Bank Reconciliation, GST and Audit matters
• Perform any other ad-hoc duties as assigned

About you

• LCCI/ CAT/ Diploma in Accountancy or equivalent
• Minimum 1 year of relevant working experience
• Proficient in Microsoft Office
• Positive working attitude, willing to learn and able to multi task
• Good interpersonal and communication skills
• Good oral and written communication skills (spoken and written English and Mandarin in order to liaise with English and Mandarin speaking associates)
• Prior experience in F&B environment is an advantage