Accounts Assistant

Singapore  |  CBD

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Responsibilities

BANKS

  • Check and print bank statements
  • Check and update Official Receipts data entry
  • Arrange payments (cheques, TT/Giro)

 

JOURNALS

  • Prepare monthly recurring entries and update on SAP
  • Month-end journal entries
  • Raise other journals, whenever required

 

ACCOUNTS PAYABLES (SAP and JDE)

  • Update AP invoicesGD)
  • Filing of unpaid invoices

 

MONTH-END CLOSING

  • Bank reconciliations
  • AR Aging
  • Calculate provision for doubtful debts
  • Intercompany reconciliations
  • G&A analysis + FMG

Requirement

  • Minimum 2 years of related accounting experiences. 
  • Diploma/Degree in Accountanc/Finance.

CONTACT PERSON

Jasmine Choong | R11C5813

Talentvis Pte. Ltd | EA License: 04C3537

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