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ACCOUNTS CUM ADMIN ASSISTANT
STEVE FLORISTS & GIFTS CENTRE PTE. LTD.Singapore19 days ago
Job descriptionIssue invoices, delivery order, credit note, debit note, and intercompany billing Daily and monthly receipts reconciliation Posting of incoming receipts Maintain and update vendor list and profiles Handle month-end vendors payments Assist in month-end closing processes Preparation and posting of journal entries Manage and prepare ageing reports In charge of bank reconciliation and updating of daily cash book Maintain good filing system and data entry Handling administrative functions Perform other Ad-Hoc duties as assigned
Job Requirements :
- Higher Nitec in Accounting & Finance or equivalent;
- At least 1 year of experience in accounting & finance;
- Understanding of accounting principles;
- Ability to work in a dynamic environment;
- Ability to work independently with a high degree of accuracy and efficiency;
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Admin Cum Account Assistant • Singapore