Accounts Associate - Singapore - EXCEL MARCO MANAGEMENT & CONSULTING PTE. LTD.
EXCEL MARCO MANAGEMENT & CONSULTING PTE. LTD.
Singapore
Verified Company
1 week ago
Description
Roles and Responsibilities
- Handle daytoday Accounts Receivable (AR) and Accounts Payable (AP) activities, this includes and but limited to:
- Perform three-way matching of AP and follow up internally the outstanding matters
- Process suppliers' invoices and update accounting entries
- Prepare payments
- Reconcile suppliers' statement of account (SOA)
- Prepare billings and SOA to customer
- Monitor receipts from customers and update accounting entries
- Assist in monthend closing
- Assist in any other adhoc AR/AP assignments
- Compiling & checking staff claims
- Reimbursement petty cash and update cashbooks
- Administrative works of Finance Department i.e. filling / archiving / mailing
- Opportunity to learn full set of accounts
- Any other tasks assigned
Requirements:
- Min Certificate in Accountancy or equivalent
- Proficient with Microsoft Office (Word and Excel)
- Organized, meticulous, and comfortable with finance data entry
- Positive working attitude and keen to learnAppli
- Applicant with no working experience but with the right attitude is welcomed to apply