Assistant Accountant - Singapore - JOB EXPRESS SERVICES PTE. LTD.

Description

Roles & Responsibilities


Job Title:
Accounts Assistant (ID8072)


Location:
Pasir Ris

Working Hour: 5 days work


Salary:
$2000 - $3000


Job Description:

Recording Transactions:
Accurately record daily financial transactions, including sales, purchases, receipts, and payments in the appropriate ledgers and accounting software.

Accounts Receivable and Payable:
Monitor and manage accounts receivable and accounts payable, ensuring timely collections and payments.

Bank Reconciliation:
Perform regular bank reconciliations to ensure that all transactions are accurately recorded and discrepancies are promptly addressed.

Financial Reporting:
Assist in generating financial reports, including income statements, balance sheets, cash flow statements, and other relevant financial analyses.

General Ledger Maintenance:
Maintain and update the general ledger, ensuring all financial data is organized and up-to-date.

Expense Tracking:
Monitor and track company expenses, verifying receipts, and ensuring adherence to expense policies.

Tax Compliance:
Collaborate with the finance team to prepare necessary documentation for tax filings and assist in audits.

Financial Analysis:
Provide support for financial analysis, budgeting, and forecasting as required by management.

Inventory Management:
Assist in managing inventory records and reconciling inventory levels with financial records.

Payroll Support:
Assist in payroll processing, ensuring accurate and timely payment of employees.

Regulatory Compliance:
Stay updated with relevant accounting regulations and ensure compliance with local, state, and federal laws.

Documentation and Filing:
Maintain organized and secure financial records, both in physical and digital formats.

Financial Software:
Utilize accounting software and tools effectively, making suggestions for process improvements as needed.


Requirement:

• Proficient in MS Excel, Word, Outlook, Cost & Measurement software

Tell employers what skills you have

Outlook
Cash Flow Statements
Accounts Payable
Regulatory Compliance
Financial Transactions
Payroll
Inventory Management
Accounts Receivable
General Ledger
Tax Compliance
Audits
Financial Analysis
Budgeting
Financial Reporting