Account Cum Admin Assistant ( Mainly Handle AP)
Location: Pioneer Road (Walking Distance from Tuas Crescent MRT)
Basic Salary: Up to $2800
Working Hours: Mon- Fri , 9am -6pm
Roles and Responsibilities
- Assign account codes to all transactions in the accounting system
- Calculate customer/supplier account balances and reconcile with totals
- Compile the relevant business documentation used in banking processes
- Enter accurate and timely data into the accounting system
- Maintain accurate financial records and statements
- Perform month-end closing activities
- Process payroll transactions in the organisation's accounting system
- Record and process all business transactions within the organisation's accounting system using principles of double-entry accounting
- Record transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs
- Record transactions and events relating to sales, purchases, receivables, payables and cash
- Retrieve system reports from the accounting system for management use
- Use relevant IT systems and tools effectively for data analysis
If Interest please kindly click on the Apply button
Ong Choon Kiat (James) | Reg No: R22104989
The Supreme HR Advisory Pte Ltd | EA No: 14C7279
