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Account Assistant - D22 Jurong, Jurong Island, Tuas, SG
UNLIMITED FUND PTE. LTD.D22 Jurong, Jurong Island, Tuas, SG3 days ago
Job descriptionDiploma / Degree in Accounting or equivalent Working experience in General Ledger and Reporting is an added advantage Prior experience in Financial institution are a plus Strong communication and interpersonal skills Proficient in Microsoft Software Bilingual in English and Mandarin to liaise with Mandarin speaking associates
Roles & Responsibilities
Responsibilities :
- Prepares and monitors invoices
- Ensuring all accounting records are maintained according to accounting standards and company policies
- Maintaining cash book, credit and debit note listing / summaries and updating receipts
- Posting sales transactions, preparing inter company listing for goods received (GRN)
- Performing monthly inter company transactions and reconciling balance sheet
- Provisioning accurate and timely financial information such as weekly sales reporting, monthly management reporting, monthly payment and collection reporting
- Liaising with internal and external auditors, and banks
- Follow up on collections from customers and payments to suppliers
- Supporting finance team with ad-hoc assignments tasked
Requirements :
Tell employers what skills you have
Accounts Payable
Microsoft Excel
Interpersonal Skills
Tax
Accounting System
Data Entry
Accounts Receivable
General Ledger
Accounting
Audit
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D22 Jurong Jurong • D22 Jurong, Jurong Island, Tuas, SG