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Account Assistant - ASIA GOURMET (ROAST) PTE. LTD.
ASIA GOURMET (ROAST) PTE. LTD.D22 Jurong, Jurong Island, Tuas, SG6 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 Office
Interpersonal Skills
Tax
Accounting System
Data Entry
Bank Reconciliation
MS Office
General Ledger
Accounting
Compliance
Accounting Standards
Excel
accounting software
Team Player
Audit
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Account Assistant • D22 Jurong, Jurong Island, Tuas, SG