Accounts Assistant - Singapore - BLOOMFOSS PTE. LTD.

BLOOMFOSS PTE. LTD.

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

Description

Responsibilities:

Manage day to day financial transactions such as payment and recording transactions in the accounting system.
Verify supporting documents, process local and overseas payment.
Match and record all the AP Invoices, Credit Notes, Debit Notes
Process Interco billings.
Reconcile of AP and subledgers to GL
Maintain records of AP creditors and reconcile vendors' SOA
Maintain and reconcile Bill Payables schedules.
Generate monthly AP aging report and adhoc reports.
Updates Cash Book
Assist in annual finance audits.
Any other adhoc as and when assigned by superior.

Job Requirements:

LCCI/ Diploma in Finance/ Accountancy or equivalent
At least 2 years of relevant experience
Proficient in MS Office
Attention to details and accuracy.
Independent, and the ability to multitask

Job Benefits
Performance Bonus

Excellent learning environment

Positive and closely knitted working environment.

5 days work week

Working Location:

19 Neythal Road

S