Assistant Accountant: AP/AR, Reconciliations & Closing

MAPLE REALITY PTE. LTD.; Singapore; On-site; SGD 36,000 - 54,000; Full time

Job summary

MAPLE REALITY PTE. LTD. is seeking an accounting professional to manage accounts payable and receivable, support monthly, quarterly, and yearly financial closings, perform bank reconciliations, GST submissions, and assist with financial reporting and office administration.

The role involves handling customer communications, maintaining accurate records, and collaborating with the team to improve processes and efficiency.

Qualifications

• Experience processing accounts payable and accounts receivable.
• Experience in GST submissions and regulatory filings.
• Familiarity with monthly, quarterly and yearly financial closing processes.
• Ability to compile data for monthly management reporting.

Responsibilities

• Process accounts payable and accounts receivable transactions accurately to maintain financial records.
• Perform bank reconciliations to verify and resolve discrepancies in financial accounts.
• Assist in monthly, quarterly, and yearly financial closing activities to support timely reporting.
• Prepare and submit quarterly GST returns in compliance with regulatory requirements.
• Support monthly management reporting by compiling and organizing financial data.
• Respond to customer emails, messages, and phone calls to maintain effective communication.
• Execute filing and other accounting administrative tasks to ensure organized record-keeping.
• Perform general office administrative duties to support daily business operations.
• Collaborate with team members and demonstrate initiative to improve processes.

Skills

Accounts payable

Accounts receivable

GST submissions

Bank reconciliations

Financial closing

Management reporting

Communication

Administrative tasks

Job description

MAPLE REALITY PTE. LTD. is seeking an accounting professional to manage accounts payable and receivable, support monthly, quarterly, and yearly financial closings, perform bank reconciliations, GST submissions, and assist with financial reporting and office administration.

The role involves handling customer communications, maintaining accurate records, and collaborating with the team to improve processes and efficiency.