Industry: Finance and Accounts
Location: Singapore
Roles & Responsibilities
Position : Account Assistant
Location : Near Pasir Panjang MRT
Working hours : 5 days work week (Monday- Friday 9.30am – 6.30pm)
Salary (commensurate with experience) : Up to $3000 + Performance Bonus + 14 days annual leaves
Duration : Permanent
Industry : Bathroom supply
Main Responsibilities:
Preparation and matching of purchase requests, purchase order (PO), Sales Order
(SO) delivery orders (DO) and invoices.
Perform routine AR, AP and cashbook functions, regular reconciliations of accounts receivable ledger to ensure accuracy and completeness
Perform monthly supplier statement of accounts reconciliation and liaise with suppliers
for payment-related issues
Assist in monthly accounts closing and preparation of schedules
Follow the established policies and procedures in the daily work
Department admin & ad-hoc duties assigned from time to time
Requirements:
Minimum GCE ‘O’ level or relevant background in accountings
Preferably minimum 1 year of relevant working experience
Bilingual in English and Mandarin to liaise with Chinese clients who can converse in Mandarin only.