Accounts Assistant: Month-End & Financial Records Expert

HENG LONG CATERING PTE. LTD.; Singapore; On-site; SGD 39,000 - 58,000; Full time

Job summary

HENG LONG CATERING PTE. LTD. is seeking a capable accounting professional to support accurate financial operations. You will maintain accounting records, process transactions, perform bank reconciliations, and assist with month-end closing to ensure timely reporting.

You will liaise with auditors and tax agents, prepare monthly management reports, and help with audit documentation. The role requires attention to detail and the ability to work independently in a fast-paced environment.

Qualifications

• Diploma or Degree in Accounting, Finance, or related field.
• Experience in accounting or bookkeeping preferred.
• Proficient with accounting software and MS Office.

Responsibilities

• Maintain accurate accounting records in the system.
• Process AP/AR, GL, and bank transactions.
• Prepare supplier invoices, vouchers, receipts.
• Perform bank reconciliations and balance checks.
• Monitor receivables/payables for cash flow.
• Prepare monthly management reports.
• Support month-end/year-end closing and audit docs.
• Maintain filing and statutory compliance.
• Liaise with auditors, tax agents, and internal teams.
• Handle other accounting and administrative tasks.

Skills

Detail-oriented

Independent worker

Accounting software proficiency

MS Office (Excel)

Education

Diploma or Degree in Accounting/Finance

Tools

Accounting Software

Job description

HENG LONG CATERING PTE. LTD. is seeking a capable accounting professional to support accurate financial operations. You will maintain accounting records, process transactions, perform bank reconciliations, and assist with month-end closing to ensure timely reporting.

You will liaise with auditors and tax agents, prepare monthly management reports, and help with audit documentation. The role requires attention to detail and the ability to work independently in a fast-paced environment.