Junior Accounts

Forte Employment Services Pte Ltd; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A recruitment agency is seeking an Accounting Assistant to handle accounts payable and receivable duties, including supplier invoice verification and timely vendor payments. The role involves maintaining AR aging reports, bank reconciliation, and preparing financial statements. Candidates should possess a Diploma in Accounting or Finance and be proficient in SAP and Excel Pivot Tables. This position offers a salary of up to $3,600 based on experience and is located in Singapore.

Responsibilities

• Verify supplier invoices, prepare payment run and ensure timely vendor payments.
• Process customer payment promptly.
• Maintain AR aging reports and monitor overdue accounts.
• Perform bank reconciliation.
• Prepare monthly and quarterly balance sheet and cash flow statement.
• File monthly GST Return.

Skills

Proficient in SAP

Excel Pivot Table

Education

Diploma in Accounting or Finance

Job description

Overview

• Central, walking distance from MRT


• Mon to Fri: 8am to 5pm


• Salary: Up to $3,600 - based on experienced


• Proficient in SAP/Excel Pivot Table

Responsibilities

• Handle AP/AR Duties such as:
  
  
  
  • Verify supplier invoices, prepare payment run and ensure timely vendor payments
  
  
  • Process customer payment promptly
  
  
  • Maintain AR aging reports and monitor overdue accounts
  
  
  • Bank reconciliation
  
  
  
  


• Financial reporting
  
  
  
  • Prepare monthly and quarterly balance sheet and cash flow statement
  
  
  • File monthly GST Return
  
  
  
  

Requirements

• Diploma in Accounting or Finance

Interested applicants, kindly click on "Apply", send your resume in MS Word Format to Weni

Weni Yanti - R1101319

License No: 10C3364