Accounts Rec. Cum Admin

Target Recruitment Pte Ltd; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A recruitment agency in Singapore is seeking an account assistant to handle invoicing, prepare reports for management, and assist in month-end closures and audits. Proficiency in MS Excel and accounting software is necessary. Candidates must be team players with strong documentation skills.

Responsibilities

• Generate invoices and debit/credit notes.
• Prepare required reports for management.
• Assist in month-end closing and year-end audit schedules.

Skills

Team player

Good documentation skills

Tools

MS Excel

Spreadsheet

V-LOOKUP

MYOB

QuickBooks

Reckon

Job description

Qualifications

• A good team player, able to meet deadlines, good documentation skills.
• Company uses MS Excel / Spreadsheet / V-LOOKUP for data entry and records, e.g., MYOB, QuickBooks and Reckon.
• No quota for work permits.

Responsibilities

• Generate invoices and debit/credit notes, daily sales reconciliation receipts and cash collections.
• Preparation of required reports to the management.
• Assist the SENIOR ACCOUNTANT in month-end closing and year-end audit schedules.