Accounts Assistant

GAO JI FOOD (S) PTE LTD; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A food processing company in Singapore is looking for an account officer to handle daily accounting tasks, including managing accounts payable and receivable, preparing bank reconciliations, and assisting with year-end auditing. Candidates should have a minimum of an ITE or Diploma in Accounting, be proficient in MS Office, and demonstrate a positive attitude and teamwork skills. This position offers opportunities for personal development and growth in a supportive environment.

Qualifications

• Minimum ITE / Diploma In Accounting or LCCI required.
• Proficient in MS Office applications.
• Able to multi-task and work with attention to detail.

Responsibilities

• Maintain daily accounting duties including Accounts Payable and Receivable.
• Prepare Bank Reconciliation & issue cheques.
• Assist in year-end auditing and prepare schedules.

Skills

Proficient in MS Office applications

Multi-tasking

Conscientious

Willing to learn new skills

Teamwork

Education

ITE / Diploma In Accounting or LCCI

Job description

Responsibilities

1. Maintain daily accounting duties including Accounts Payable, Accounts Receivable, General Ledger
2. Keep track daily cash sales bank in and delivery sales transactions
3. Update and maintain bank reconciliation
4. Liaise with suppliers for monthly statement and incorrect amount
5. Prepare Bank Reconciliation & issue cheques
6. Assist in quarterly GST submissions
7. Assist in year end auditing and prepare schedule
8. Internal audit check for cash sales, cash flow and petty cash
9. Maintain an efficient and systematic filing system
10. Any other ad-doc duties as assigned by the management

Requirements

• Minimum ITE / Diploma In Accounting or LCCI
• Proficient in MS Office applications
• Able to multi-task, conscientious, tactful and willing to learn new skills
• Positive attitude and able to work independently and as well as in teams