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ACCOUNT ASSISTANT

$ 2,600 - $ 2,800 / month

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REQUIREMENTS:

  • Diploma in Accounting or equivalent
  • Knowledgeable or with experience in Oracle Netsuite system is an advantage

ROLES & RESPONSIBILITIES

  • Accounts Payable functions include verifying supplier’s invoices, initiating payments, data entry and maintenance & reconciliation of creditors’ ledger.
  • Accounts Receivables function include AR aging, prepare AR reports & monitor cash balance.
  • Handle petty cash claims and reimbursement.
  • Monthly bank and accounts reconciliation.
  • Handling staff claims.
  • GST returns and ensure all transactions comply with IRAS’s regulations.
  • Liaise with auditors and preparing audit schedules.
  • Undertake instructions from Directors and Managers for the transactions & assignments given.
  • Manage full sets of accounts and ensure timely & accurate month end closing.
  • Perform any other ad hoc duties as and when assigned by the Management.

WORKING HOURS

9:00am-6:00pm (Monday-Friday)

9:00am-6:00pm (alternate Saturday)