Accounts Specialist: Invoicing, A/P & A/R, Reconciliation

Recruit Express Pte Ltd; Singapore; Sur place; SGD 36 000 - 48 000; Plein temps

Résumé du poste

Recruit Express Pte Ltd is seeking a detail-oriented accounting assistant to support daily financial operations in Singapore.

You will verify expenses, prepare invoices, monitor payments, update A/P and A/R records, and reconcile cash and bank statements. This on-site role also involves filing and maintaining financial records and performing other duties as assigned. Prior accounting software experience is preferred. Fresh graduates welcome.

Responsabilités

• Verify expenses/payments and define their respective accounts.
• Check invoices and prepare documentation for payment/receipts.
• Prepare payment vouchers, update A/P records.
• Prepare invoices
• Monitor customers /agents payment and calling for payments.
• Prepare and update Account Receivable records.
• Maintain cash book records, reconcile bank reconciliation statement.
• Prepare and post entries in computer using accounting software program.
• Filing and maintaining of all records of financial transactions.
• Any other duties as assigned from time to time.

Description du poste

Recruit Express Pte Ltd is seeking a detail-oriented accounting assistant to support daily financial operations in Singapore.

You will verify expenses, prepare invoices, monitor payments, update A/P and A/R records, and reconcile cash and bank statements. This on-site role also involves filing and maintaining financial records and performing other duties as assigned. Prior accounting software experience is preferred. Fresh graduates welcome.