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Accounts Assistant
FROSTS FOOD & BEVERAGE (PTE.) LTD.D22 Jurong, Jurong Island, Tuas, SG6 days ago
Job descriptionKnowledge of accounts payable and / or accounts receivable Knowledge of general accounting procedures Knowledge of relevant accounting software will be advantage (such as Navision) Knowledge of payment via Trust Receipt Proficient in data entry and management Min. 1 year of general accounting experience Organized and know how to prioritized work Attention to detail and accuracy Able to handle high volume Communication skills Vendor relationship skills Team work Professional integrity Ability to meet deadlines
Roles & Responsibilities
Duties & Responsibilities
- Handle Accounts Payable (AP) and / or Accounts Receivable (AR).
- Process supplier invoices, staff claims, and payments in a timely manner.
- Prepare customer billing, track collections, and perform AR reconciliation.
- Assist in month-end closing, including journal entries, accruals, and balance sheet schedules.
- Reconcile bank statements, supplier statements, and intercompany balances.
- Maintain proper filing of accounting documents and records.
- Support audit, tax filing, and statutory reporting requirements.
- Work closely with internal teams (Sales, Logistics, Operations) to resolve discrepancies.
- Assist Finance Manager in ad hoc tasks and projects
Education and Experience
Key Accounts Payable Skills and Competencies
Tell employers what skills you have
Accounts Payable
Microsoft Office
Microsoft Excel
Tax
Journal Entries
Accounting System
Data Entry
Bank Reconciliation
Accruals
Accounts Receivable
Accounting
Attention to Detail
Communication Skills
Navision
Audit
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Account Assistant • D22 Jurong, Jurong Island, Tuas, SG