ACCOUNT ASSISTANT | CENTRAL | PERFORMANCE BONUS ML6
2500 - 3500 SGDMCI Career Services Pte Ltd
Basic Salary : $2500 - $3500
Working Location: Ubi / Paya lebar
Working Hours: Monday to Friday (9:30AM - 5PM)
Benefits:
Performance Bonus
Annual leave, paid sick leave, annual increment
Responsibilities:
Assist in managing accounts payable and accounts receivable
Maintain accurate accounting records and filing systems
Daily check for cash flow (update all bank account balance tally to excel)
Process and record payments, receipts, and journal entries in Cashbook
Handle data entry key in Supplier Purchase Tax Invoice
Shipping invoices, customs declarations, and delivery orders with physical inventory receipts attached with Purchase invoice.
Monitor outstanding payable and follow up on payments
Tally and reconcile suppliers’ Statements of Account (SOA) purchase invoices entered in Autocount (Check Supplier Purchase invoice tally to Creditor Aging Report)
Handle data entry key in Customer Sales Tax Invoice
Coordinate with sales/logistics teams to ensure accuracy in stock counts and identify any stock discrepancies. Monthly review of inventory and ensure there is no negative stock in AutoCount after month-end closing
Assist in preparing monthly financial reports and schedules
Support month-end and year-end closing activities
Applicants who possess relevant experience for the above responsibilities are most welcome to apply. If you do not possess the above experience, your application will still be considered on individual merits and you may be contacted for other opportunities.
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CEI Registration Number: R25154204
EA Licence No: 06C2859 (MCI Career Services Pte Ltd)
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