Accounts Assistant (Singapore Based)

Ghim Li Group Pte Ltd; Singapore; On-site; SGD 30,000 - 45,000; Full time

Job summary

A financial services group is seeking an Accounts Assistant based in Singapore. You will support the Account & Finance department by managing sales and purchase records, performing reconciliations, and executing other financial tasks. The ideal candidate should have a diploma or degree in Accounting or Finance and 1-3 years of relevant experience. This position offers an opportunity to develop your financial skills in a dynamic environment.

Qualifications

• Minimum 1-3 years of full-set accounting experience in relevant position.
• Relevant business certification is a plus.

Responsibilities

• Provide support to the Account & Finance department.
• Maintain sales and purchase record details.
• Perform supplier reconciliation for operating expenses.

Skills

Accounting

Financial reconciliation

Record maintenance

Education

Diploma/Degree in Accounting or Finance

Job description

Accounts Assistant (Singapore/Malaysia Based)
Date Posted: January 2, 2025

Primary Objectives of Position

Provide support to the Account & Finance department and assist with various financial tasks and responsibilities.

• Job Description
  • Sales & purchase: maintenance S&P record details and book to system, perform reconciliation the record against General ledger in the accounting system.
  • Supplier reconciliation for operating expenses.
  • Record the inter-co billing to system according to the cost and departmental.
  • Issue the billing to Inter-company.
  • Record the prepayment journal by allocating to correct account and departmental.
  • Record the duty and freight cost for LDP business to ensure the expense capture correctly.
  • Handle full set of Australia’s parent company’s book without consolidation, only company level, include bank record, journal and reimbursement if any.
  • Other ad hoc duties as assigned.
• Requirements
  • Diploma/Degree in Accounting or Finance or any relevant business certification.
  • Minimum 1-3 years of full-set accounting experience in relevant position.