Account Assistant jobs in Switzerland

Job summary

A recruitment agency in Singapore is seeking a candidate to assist with data entry for accounts receivable and accounts payable transactions. The ideal applicant should have basic knowledge of accounting, be proficient in data entry, and familiar with Microsoft Excel or accounting software. This role involves recording invoices and payments accurately and maintaining accounting records.

Qualifications

• Basic knowledge of accounting or bookkeeping preferred.
• Proficient in data entry with good attention to detail.
• Familiar with Microsoft Excel or accounting software.

Responsibilities

• Perform data entry for AR and AP transactions.
• Record supplier invoices, customer payments, and receipts accurately.
• Match invoices with supporting documents and verify payment details.
• Update accounting records and maintain proper filing of documents.
• Assist with basic reconciliation of accounts and month-end closing tasks.
• Support the finance team with any ad hoc administrative duties.