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ACCOUNTS CUM ADMIN ASSISTANT - STEVE FLORISTS & GIFTS CENTRE PTE. LTD.

ACCOUNTS CUM ADMIN ASSISTANT - STEVE FLORISTS & GIFTS CENTRE PTE. LTD.

STEVE FLORISTS & GIFTS CENTRE PTE. LTD.D23 Hillview, Dairy Farm, Bukit Panjang, Choa Chu Kang, SG
13 days ago
Job description

Roles & Responsibilities

Job Scope

  • Issue 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;

    • Tell employers what skills you have

    Accounts Payable

    Microsoft Office

    Microsoft Excel

    Ability To Work Independently

    Journal Entries

    Invoicing

    Administration

    Payroll

    Data Entry

    Accounts Receivable

    Accounting

    Bookkeeping

    Team Player

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    Admin Cum Account Assistant • D23 Hillview, Dairy Farm, Bukit Panjang, Choa Chu Kang, SG