Accounts Assistant: Precise Bookkeeping & AR/AP

Recruit Express Pte Ltd; Singapore; On-site; SGD 36,000 - 48,000; Full time

Job summary

Recruit Express Pte Ltd is seeking an accounting professional to verify expenses, prepare invoices and payment documentation, and maintain A/P and A/R records. The role involves cash book maintenance, bank reconciliations, and posting entries in the accounting system, with additional duties as assigned.

The position requires meticulous record-keeping and familiarity with accounting software; candidates should be prepared to handle varied finance tasks in a dynamic environment.

Responsibilities

• Verify expenses/payments and define their respective accounts.
• Check invoices and prepare documentation for payment/receipts.
• Prepare payment vouchers, update A/P records.
• Prepare invoices
• Monitor customers /agents payment and calling for payments.
• Prepare and update Account Receivable records.
• Maintain cash book records, reconcile bank reconciliation statement.
• Prepare and post entries in computer using accounting software program.
• Filing and maintaining of all records of financial transactions.
• Any other duties as assigned from time to time.

Job description

Recruit Express Pte Ltd is seeking an accounting professional to verify expenses, prepare invoices and payment documentation, and maintain A/P and A/R records. The role involves cash book maintenance, bank reconciliations, and posting entries in the accounting system, with additional duties as assigned.

The position requires meticulous record-keeping and familiarity with accounting software; candidates should be prepared to handle varied finance tasks in a dynamic environment.