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accounts assistant

    Accounts Assistant - Singapore - WORKLE PTE. LTD.

    WORKLE PTE. LTD.
    WORKLE PTE. LTD. Singapore

    2 weeks ago

    WORKLE PTE. LTD. background
    Description
    Roles & Responsibilities

    Mon to Fri 9am - 6pm

    Working Location: Central (Will move to Tai Seng area)

    Salary: up to $3,000 basic

    Experience from Marine or Shipping

    Job Duties:

    Accounts Payable

    • Sort, code and match invoices.
    • Set invoices up for payment & filing.
    • Enter and upload invoices into the accounting system.
    • Track expenses and process expense reports.
    • Prepare and process electronic transfers and payments.
    • Ad-hoc tasks as & when required.

    G/L data entries

    • To generate G/L details for closing team
    • To assist closing team for audit schedule preparation
    • SPV monthly closing

    Requirement:

    • Some practical experience in working with accounts/bookkeeping.
    • Diploma or its equivalent
    • 1 year of experience in account, experience in a shipping industry would be a distinct advantage
    • Proficient in Microsoft Office
    • Practical experience in Microsoft Business Central preferred
    • Ability to work in a team, meticulous and responsible.

    EA License No: 19C9611
    EA Personnel Reg No: R Teng Wei Mun (Celest)

    Tell employers what skills you have

    Accounts Payable
    Microsoft Office
    Microsoft Excel
    Tax
    Journal Entries
    Accounting System
    Data Entry
    Bank Reconciliation
    Accounts Receivable
    Accounting
    Bookkeeping
    Team Player
    Microsoft Word
    Cash Flow
    Shipping
    Audit
    Able To Work Independently
    Financial Reporting

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