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ACCOUNTS ASSISTANT

$ 2,200 - $ 3,000 / month

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Responsibility:

  • Responsible to AR and AP functions
  • Handle cash book and bank reconciliation
  • Handle monthly cost of goods sold inventory report
  • Ensure payments received timely
  • Reconcile any irregularities in receipts
  • Handle all cash receiving from outlets
  • Prepare/enter/upload journals for month end closing
  • Prepare monthly schedule
  • Monitor and follow-up with tenant on overdue account and arrange for collection
  • Prepare and generate invoices to tenant
  • Prepare and send Statement of Accounts to tenant
  • Responsible of tenant contact agreements
  • Requires monthly banks' and customer' accounts reconciliation.
  • Preparation of year end accounting audit schedules & reports for company auditors
  • Generate monthly Profit & Loss/ tenant invoice report/ Tenant aging
  • Hands-on knowledge in Singapore Goods & Services Tax accounting
  • Hands-on knowledge in using Microsoft Excel & Words
  • Knowledge of full set accounts in F&B Industries is advantage
  • Other ad-hoc duties as assigned

Requirement

  • O’Level & Diploma in Accounting or equivalent
  • Experience in an Accounting function with 3 years of working experience
  • Bilingual in both English and Mandarin in order to liaise with the associates/clients
  • Willing to learn and adapt faster
  • Strong team player with a positive attitude and a strong sense of responsibility.
  • Able to work independently
  • Able to start work immediately
  • 5 working days
  • Thank you for your application but we regret that only shortlisted applicants will be notified.

Responsibility:

  • Responsible to AR and AP functions
  • Handle cash book and bank reconciliation
  • Handle monthly cost of goods sold inventory report
  • Ensure payments received timely
  • Reconcile any irregularities in receipts
  • Handle all cash receiving from outlets
  • Prepare/enter/upload journals for month end closing
  • Prepare monthly schedule
  • Monitor and follow-up with tenant on overdue account and arrange for collection
  • Prepare and generate invoices to tenant
  • Prepare and send Statement of Accounts to tenant
  • Responsible of tenant contact agreements
  • Requires monthly banks' and customer' accounts reconciliation.
  • Preparation of year end accounting audit schedules & reports for company auditors
  • Generate monthly Profit & Loss/ tenant invoice report/ Tenant aging
  • Hands-on knowledge in Singapore Goods & Services Tax accounting
  • Hands-on knowledge in using Microsoft Excel & Words
  • Knowledge of full set accounts in F&B Industries is advantage
  • Other ad-hoc duties as assigned

Requirement

  • O’Level & Diploma in Accounting or equivalent
  • Experience in an Accounting function with 3 years of working experience
  • Bilingual in both English and Mandarin in order to liaise with the associates/clients
  • Willing to learn and adapt faster
  • Strong team player with a positive attitude and a strong sense of responsibility.
  • Able to work independently
  • Able to start work immediately
  • 5 working days
  • Thank you for your application but we regret that only shortlisted applicants will be notified.