Accounts Executive

INDEX CREDIT PTE LTD; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading company in financial services seeks an accounting assistant to contribute to payment processing and reconciliation tasks. Candidates should have proficiency in MYOB and Excel, with at least an 'O' or 'N' level education. Those with relevant experience will have an advantage.

Qualifications

• Minimum 1 year of working experience or related experience is an advantage.

Responsibilities

• Input data for payment vouchers, purchase orders, sales invoices, and receipts.
• Prepare bank reconciliations and reconcile bank balances per GL against bank statements.
• Ensure all month-end closing documents are submitted to the accountant on time.

Skills

Proficient in MYOB software

Proficient in Excel

Proficient in Office applications

Education

At least 'O' or 'N' level or above

Job description

Input data for payment vouchers, purchase orders, sales invoices, and receipts. Input data for daily loan repayments. Prepare bank reconciliations and bank records. Reconcile bank balances per GL against bank statements. Provide adjustment entries for accounting errors. Ensure all month-end closing documents are submitted to the accountant in a timely manner.

Proficient in MYOB software.

Educational requirement: At least 'O' or 'N' level or above.

Minimum 1 year of working experience or related experience is an advantage.

Proficient in Excel and other Office applications.