Accounts Assistant - Reconciliations, AR & Banking Admin

Travel Star Pte Ltd

Singapore

On-site

SGD 36,000 - 60,000

Full time

14 days+

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Job summary

Travel Star Pte Ltd is seeking an Accounts Executive to manage daily operations of the accounts department and address queries from internal and external stakeholders. The role includes handling partial bank reconciliations and verifying receipts in the system with daily Excel updates.

The candidate should have at least 2 years of relevant experience, be proficient in MS Office, and speak English and Mandarin.

Qualifications

Prefer at least 2 years of relevant accounting experience.
Proficient in MS Office applications.
Strong sense of responsibility, mature, self-motivated, proactive, detail-oriented.
Good interpersonal skills and teamwork.
Able to handle stress, tight deadlines and multitask.
Language: English and Mandarin required.

Responsibilities

Manage daily operation of accounts department and respond to queries from internal and external stakeholders.
Handle partial bank reconciliations.
Verify and prepare related receipts in the system and update daily Excel breakdown.
Assist with bank deposits (cash and cheques) and maintain accurate records.
Maintain Accounts Receivable deposits and ensure proper recording.
Reconcile bank statements against receipts and accounting system records.
Perform general accounts administrative duties including filing.
Any other duties assigned by manager.