Account Assistant (Entry Level) (1 year contract) #East #NKC - RECRUIT EXPRESS PTE LTD

Roles & Responsibilities

1.1 Process payments on time and ensure invoices are properly verified and approved.

1.2 Check that descriptions, account codes, tax codes, and amounts are accurate in the system.

1.3 Prepare general ledger entries.

1.4 Prepare monthly balance sheet and audit schedules.

1.5 Download bank statements daily and follow up on unmatched transactions.

1.6 Prepare monthly reconciliations (banks, vendors, inter-company). Track debit / credit card usage and follow up on outstanding invoices.

1.7 Create vendor records in the system and perform sanction screening.

1.8 File and archive payment vouchers and invoices according to policy.

1.9 Record accounts receivable receipts.

1.10 Support accounts receivable and revenue accounting functions.

1.11 Assist with other duties as assigned by Finance leads.

Interested applicants may email resume to kellychooi@recruitexpress.com.sg

Chooi Kelly (CEI Registration No : R25136207)

Recruit Express Pte Ltd (EA : 99C4599)

We regret only shortlisted candidates will be contacted

Tell employers what skills you have

Accounts Payable

Tax

Inventory

Financial Transactions

Accounting System

Data Entry

Accounts Receivable

General Ledger

Accounting

Attention to Detail

Deposits

Bookkeeping

Screening

Audit

Able To Work Independently