Accounts Assistant

THE SUPREME HR ADVISORY PTE. LTD.; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A recruitment agency in Singapore is looking for an Accounts Assistant for the F&B industry. The role includes preparing audit schedules, processing invoices, and data entry. Candidates should have a diploma in Accounting with 3-4 years of bookkeeping experience and be proficient in MS Excel and MS Dynamic 365. This full-time position offers a salary between $2300 and $2600, and the working hours are Monday to Friday from 8.30 am to 6 pm.

Qualifications

• Minimum 3-4 years of experience in bookkeeping.
• Familiarity with MS Dynamic 365 is essential.
• Proficient in Ms Excel for data analysis.

Responsibilities

• Prepare Audit schedule and process all invoices.
• Check daily salesman report of sales.
• Record payments and perform bank reconciliations.

Skills

Bookkeeping

Data entry

Analytical skills

Proficiency in Ms Excel

Education

Diploma in Accounting

Tools

MS Dynamic 365

Job description

Accounts Assistant (F&B Industry)

Working Days: Monday to Friday 8.30am to 6pm
Working Location: Woodlands Link [Nearest: Admiralty MRT]
Salary: $2300 – $2600

Job scope

• Prepare Audit schedule
• Processing all invoices
• checking on daily salesman report of sales
• Perform data entry and other adhoc duties
• Record payments, invoices, and journal entries into the accounting system
• Review and verify monthly petty cash statements and claims
• Maintain daily cash book schedules, monitor cash flow and balances, and perform bank reconciliations

Requirement

• Diploma in Accounting
• Min, 3-4 years of experience in bookkeeping
• Familiar with MS Dynamic 365
• Proficient in Ms Excel

Tee Xin Li Reg No: R24121619
The Supreme Hr Advisory Pte Ltd EA No: 14C7279