- Reviewing invoices for accuracy and completeness.
- Cross referencing issued invoices with prepayments received for offsetting.
- Compiling invoices and credit notes for customer distribution.
- Aiding in daily bank reconciliation and addressing outstanding items.
- Minimum LCCI / Diploma in Accounting.
- Minimum 2 years of working experience in similar capacity.
- Good communication skills.
- Proficiency in Microsoft 365.
- A team player who is analytical, independent, meticulous and resourceful.
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Accounts Assistant
Found in: Talent SG C2 - 3 days ago
Agensi Pekerjaan Talent Recruit Sdn Bhd Singapur, Singapore公司背景 · 我們代表我們的客戶是正品汽車零件供應商。隨著他們的不斷擴張,他們正在尋找會計助理加入他們位於新加坡的團隊。 · 職位描述 · 協助 AP、AR 和GL。 · 相應地處理發票和收據。 · 確保每月及時結清發票和收據。 · 支援財務部履行一般管理職責。 · 其他指派的職責。 · 職位需要 · 至少擁有會計文憑/學位。 · 歡迎應屆畢業生申請。 · 良好的英語和普通話溝通能力(由於業務需要)。 · 職位詳情 · 工作時間:上午 8.30 至下午 6 點(週一至週五),上午 8.30 至中午12.30(隔週六) · 有趣的辦公室工作環境 · 提供培 ...
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Assistant Accountant/ Accountant
Found in: Talent SG 2A C2 - 3 days ago
MINDCHAMPS PRESCHOOL SINGAPORE PTE. LIMITED Singapur, SingaporeRoles & Responsibilities · Job Responsibilities: · Assist in the preparation of quarterly SGX reporting pack. · Assist in the preparation of the Board reporting pack. · Assist in the preparation of SFRS(I) financial statements. · Assist in the Group audit and budgeting process. · ...
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Accountant/Account Assistant
Found in: Talent SG 2A C2 - 2 days ago
NILGIRI'S INVESTMENT PTE. LTD. SingaporeRoles & Responsibilities · Responsibilities: · Maintain accurate financial records and statements. · Assist Financial Controller in reviewing monthly & annual financial accounting and reporting · Reviewing and filing GST & Withholding returns · Assist in the execution and adminis ...
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Assistant Accountant/Accountant
Found in: Talent SG 2A C2 - 2 days ago
ASCENTURE ACCOUNTING SERVICES PTE. LTD. SingaporeRoles & Responsibilities · Responsible for handling full set of accounts including AR, AP and GL; · Generate monthly financial statements to management; · Closing and preparation of yearly financial statements and audit schedules (including work-in-progress schedule); · Coordinat ...
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Accountant / Assistant Accountant
Found in: Talent SG 2A C2 - 14 hours ago
TEE INTERNATIONAL LIMITED SingaporeRoles & Responsibilities · Job Objectives/Job Summary: · Group reporting & consolidation with FRSI/SFRS & ACRA compliance. · Full set of accounts (finance operations & reporting). · Essential Functions/Responsibilities/Duties: · To do monthly full set of accounts incl. AP & AR fu ...
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Accounts Assistant
Found in: Talent SG 2A C2 - 3 days ago
ANTICIMEX PEST MANAGEMENT PTE. LTD. SingaporeRoles & Responsibilities · Anticimex is the modern pest control company. Through prevention, new technology and sustainable solutions, we meet the new demands for healthy environments, for both individuals and businesses. · Due to growth, we're looking for experience Accounts Ass ...
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Accounts Assistant
Found in: Talent SG 2A C2 - 1 day ago
BACHMANN JAPANESE RESTAURANT PTE LTD SingaporeRoles & ResponsibilitiesManage a small entity of account (includes account receivables, account payables, general ledger, bank reconciliations up to Trial Balance report generation) · Update sales & post receipts in the system · Update suppliers' invoices & issue payment to suppl ...
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Accounts Assistant
Found in: Talent SG 2A C2 - 1 day ago
ACUMEN DIAGNOSTICS PTE. LTD. SingaporeRoles & Responsibilities · 1. Preparation and handling of partial set of accounts · 2. Process daily accounts receivable and payable and prepare bank reconciliations · 3. Ensuring compliance of Group Accounting Policies, Group Reporting Guidelines and Codes Definitions · 4. Co-or ...
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Account Assistant
Found in: Talent SG 2A C2 - 1 day ago
MANLEE PACKING & TRANSPORT PTE LTD SingaporeRoles & Responsibilities · Job Brief: We are seeking a detail-oriented and organised Accounting Assistant to support our financial team. The ideal candidate will assist with managing expense reports, processing reimbursements, and maintaining accurate financial records. · Respons ...
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Accounts Assistant
Found in: Talent SG 2A C2 - 1 day ago
REGASK PTE. LTD. SingaporeRoles & Responsibilities · OUR COMPANY · We, at RegASK are a high growth global RegTech company leveraging technology and global network of experts to revolutionize regulatory intelligence, serving the LifeSciences (MedTech, CROs, Pharma) and FMCG industries (Food, Personal Care ...
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accounts assistant
Found in: Talent SG 2A C2 - 2 days ago
ALJUNIED - HOUGANG TOWN COUNCIL SingaporeRoles & Responsibilities · JOB RESPONSIBILITIES: · Process transactions accurately and efficiently; · Issue receipts/verify invoices/credit notes & billings/summons; · Recording and verifying of daily and monthly collections; · Monitor, track and ensure healthy AR Ageing Report; ...
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Accounts Assistant
Found in: Talent SG 2A C2 - 2 days ago
LINKEDCORP HR CONSULTANCY PTE. LTD. SingaporeRoles & ResponsibilitiesManage Accounts Receivable and Accounts Payable processes · Support cash flow planning and ensure accurate maintenance and reconciliation of bank records · Assist in monthly general ledger journals, schedules, and closing tasks · Perform other ad-hoc dutie ...
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Accounts Assistant
Found in: Talent SG 2A C2 - 1 day ago
Ju Eng Home for Senior Citizens SingaporeRoles & Responsibilities · 5.5 days work week alternate Saturday off · As an Accounts Assistant (Accounts Receivable), your primary role is to manage the Home's receivables and ensure timely and accurate processing of incoming payments. You will collaborate with internal teams an ...
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Accounting Assistant
Found in: Talent SG 2A C2 - 3 days ago
SATIATE CONSTRUCTION (S) PTE. LTD. SingaporeRoles & Responsibilities · Responsibilities: · Reconcile invoices and identify discrepancies · Create and update expense reports · Process reimbursement forms · Prepare bank deposits · Enter financial transactions into internal databases · Check spreadsheets for accuracy · Mainta ...
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Accounts Assistant
Found in: Talent SG 2A C2 - 1 day ago
SHINGDA CONSTRUCTION PTE. LTD. SingaporeRoles & ResponsibilitiesUpdate the records to process account payable and petty cash · Review AP aging, report of exception matter (if any) · Reconcile vendors' SOA to our accounting record (at least for major suppliers · Update records of account receivables · Prepare general le ...
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Account Assistant
Found in: Talent SG 2A C2 - 2 days ago
MEGA POWER ENGRG AND TRADING SingaporeRoles & Responsibilities · -Review daily invoices and trace for missing invoices · -Perform weekly AR reporting activities. · -Issue Credit Note with appropriate procedures · Assist in monthly AR closing, generate monthly SOA , ageing · -Liaise with customers for payment receivab ...
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Accounts Assistant
Found in: Talent SG 2A C2 - 2 days ago
LEO TALENT ACQUISITION PTE. LTD. SingaporeRoles & Responsibilities · Position: Account Assistant · Job Description: · As an Account Assistant in a Food and Beverage (F&B) establishment, you will support the finance team in managing financial transactions, maintaining financial records, and ensuring compliance with accoun ...
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Assistant Accountant
Found in: Talent SG 2A C2 - 1 day ago
UE PARK AVENUE INTERNATIONAL PTE. LTD. SingaporeRoles & Responsibilities · Reporting to the AVP of Finance, your responsibilities includes: · Compile monthly, quarterly and yearly financial reports of all entities and highlighting the variances with explanation to management · Maintain the general ledgers, reflecting the curre ...
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Accounts Assistant
Found in: Talent SG 2A C2 - 2 hours ago
SEARCH PERSONNEL PRIVATE LIMITED SingaporeRoles & ResponsibilitiesPosition : Accounts Assistant (Simple Duties) – Up to $2,800 – Tai Seng · Location : Tai Seng · Working hours : 5 Days Work Week – Monday to Friday: 9.00AM to 6.00PM · Salary (commensurate with experience): Up to $2,800 + Performance Bonus + 14 Days Ann ...
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Accounts Assistant
Found in: Talent SG 2A C2 - 1 day ago
PRECISE DEVELOPMENT PTE. LTD. SingaporeRoles & Responsibilities · Assist Senior handling full set of accounts, including AP and AR, journal entries and etc · Assist in the monthly management reporting · Monthly bank reconciliations · Quarterly GST submission · Assist in annual audit and tax matters · Related parties b ...
Accounts Assistant - Singapore - DREW & NAPIER LLC
Found in: Talent SG 2A C2 - 1 day ago
Description
Roles & ResponsibilitiesRequirements:
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Tell employers what skills you haveMicrosoft 365
Ability To Work Independently
Invoicing
Financial Transactions
Data Entry
Bank Reconciliation
Attention to Details
Time Management
Bookkeeping
Team Player
Oral & Written Communication Skills