Accounts Payable & Receivable Assistant

COMPLETE EVALUATION PTE. LTD.; Singapore; On-site; SGD 27,000 - 47,000; Full time

Job summary

COMPLETE EVALUATION PTE. LTD. is seeking an Accounting Assistant to support daily accounting operations in our Singapore office. You will maintain accurate financial records, process invoices and payments, and assist with reconciliations and month-end closing.

You will handle customer invoices, payments, AP/AR, bank reconciliations, and GST-related documentation. The role requires attention to detail, independence, and the ability to work within a team.

Qualifications

• Nitec or diploma in accounting/finance or equivalent.
• 1–2 years accounting experience preferred; applicants with relevant qualifications but no experience may apply.
• Basic understanding of bookkeeping, AP/AR and bank reconciliation.
• Proficient in Excel; familiarity with accounting software is an advantage.
• Accurate, organised and detail-oriented.
• Able to meet deadlines and work independently or in a team.
• Good communication and discretion with confidential information.

Responsibilities

• Prepare and issue customer invoices, credit notes and statements of account.
• Record incoming payments and follow up on outstanding receivables.
• Verify supplier invoices against supporting documents and prepare payments for approval.
• Process staff expense claims and petty cash transactions.
• Reconcile bank statements, daily collections and relevant ledger accounts.
• Investigate payment discrepancies and coordinate with customers, suppliers and internal departments.
• Assist with journal entries, month-end closing and financial schedules.
• Compile supporting documents for GST preparation, audits and other finance requirements.
• Maintain organised accounting records and ensure proper documentation and approvals.
• Support other accounting and administrative duties as assigned.

Skills

Bookkeeping basics

Accounts payable/receivable

Bank reconciliation

Data entry

Confidentiality

Education

Nitec or Diploma in Accounting/Finance or equivalent

Tools

Microsoft Excel

Accounting software

Job description

COMPLETE EVALUATION PTE. LTD. is seeking an Accounting Assistant to support daily accounting operations in our Singapore office. You will maintain accurate financial records, process invoices and payments, and assist with reconciliations and month-end closing.

You will handle customer invoices, payments, AP/AR, bank reconciliations, and GST-related documentation. The role requires attention to detail, independence, and the ability to work within a team.