Finance Assistant - Singapore - Stafflink Services

Stafflink Services

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

Description

Job Description

Responsibilities:

Adhere to the company's finance and accounting processes.
Maintain effectiveness of internal controls and processes.
Identify, resolve and follow up on discrepancies and outstanding matters arising from Operations.
Handle full spectrum of AP, AR and cash functions.

Accounts Payable (AP)

Verify and record vendor invoices
Prepare payment vouchers and initiate bank transactions
Prepare payment entries in accounting system
Reconcile vendor SOA
Liaise with vendors when necessary

Accounts Receivable (AR)

Monitor funds from principals and update relevant parties upon receipt
Verify and issue invoices
Reconcile weekly deposits
Reconcile and manage client SOA
Liaise with clients when necessary

Cash

Perform bank reconciliation
Perform petty cash reimbursements
Prepare and monitor Cash-ToMaster (CTM)

Requirement

Min. GCE 'O' level
Basic understanding of accounting principles;
Ability to work in a fastpaced and dynamic environment;
Positive attitude, meticulous and someone with initiative;
Good communication and interpersonal skills;
Able to multitask, work under pressure and complete tasks within stipulated deadlines;

Job Type
Permanent Full Time

Working Hours
Mon - Fri 9am

Salary
From S$2,200.00 to S$2,500.00
Location
South
Classification
Accounting / Audit

EA Personnel:
Yvette Kam

EA Personnel Reg

No:

R