Accounts Assistant: Precise Bookkeeping & Reconciliations

U VENTURES PTE. LTD.; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A financial services company in Singapore is seeking a full-time Accounts Assistant. The ideal candidate will record financial transactions, process invoices, and reconcile bank statements. Responsibilities also include expense management and financial reporting. Candidates should have a diploma in Accounting or Finance, with strong attention to detail and proficiency in Microsoft Excel. Fresh graduates are welcomed to apply for this essential role in managing financial operations.

Qualifications

• Proven experience as an Accounts Assistant or similar role.
• Strong attention to detail and accuracy.
• Excellent organizational and time-management skills.

Responsibilities

• Record day-to-day financial transactions and complete the posting process.
• Generate and process invoices promptly and accurately.
• Reconcile bank statements and ensure accuracy of financial records.
• Review and process employee expense reports.
• Assist in the preparation of financial statements and reports.
• Maintain relationships with vendors and address any billing inquiries.

Skills

Accounts Payable

Microsoft Office

Microsoft Excel

Strong Attention To Detail

Tax

Financial Transactions

Data Entry

Bank Reconciliation

QuickBooks

Vendor Management

Accounting

Compliance

Financial Statements

Audits

Xero

Financial Reporting

Education

Diploma in Accounting, Finance, or related field

Tools

QuickBooks

Xero

Job description

A financial services company in Singapore is seeking a full-time Accounts Assistant. The ideal candidate will record financial transactions, process invoices, and reconcile bank statements. Responsibilities also include expense management and financial reporting. Candidates should have a diploma in Accounting or Finance, with strong attention to detail and proficiency in Microsoft Excel. Fresh graduates are welcomed to apply for this essential role in managing financial operations.