Senior Accounts Assistant

Esthecosme; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A finance company in Singapore is seeking an experienced Accountant to handle the full set of accounts for two entities, perform monthly reconciliations, and manage client interactions. The ideal candidate should have at least 2 years of relevant experience, a diploma in accounting, and attention to detail. Proficiency in UBS and the ability to communicate with Chinese-speaking clients are advantageous.

Qualifications

• 2 years of relevant experience in handling a full set of accounts.
• Experience with monthly reports and reconciliations.
• Ability to manage accounts receivable and payable.

Responsibilities

• Handle full set of accounts for two companies up to Balance Sheet.
• Prepare monthly sales and merchandise report.
• Manage accounts receivable and payable transactions.

Skills

Attention to detail

Accuracy

Chinese speaking

Education

Diploma in Accounting or equivalent

Tools

UBS

Job description

Handle full set of Accounts for two companies up to Balance Sheet.

Prepare Monthly Sales / Merchandise Report, bank reconciliation, filing, payroll, and GST Report.

Manage AR and AP, prepare monthly Debtor Statement and arrange for payment to Suppliers and Beauty Salons.

Prepare and calculate Monthly Bonus Commission for Beauty Salons.

Handle of Petty cash, prepare Quotation and Purchase Order.

Organize year end stock take and liaise with auditors for all tax matters.

Prepare relevant reports for Director and auditors.

Requirement :

Diploma in Accounting or equivalent.

At least 2 years of relevant experience in handling a full set of accounts.

Strong attention to detail and accuracy.

Proficiency in UBS is an added advantage.

Able to handle chinese speaking clients.