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Account Assistant

hk marine pte. ltd.

Anson, Singapore Country

Key Responsibilities

  • Extract and record daily Accounts Receivable (AR) receipts from bank statements.
  • Prepare daily bank balance reports and monthly bank reconciliations.
  • Perform daily cash counting and generate payment collection reports for reconciliation.
  • Prepare Accounts Receivable (AR) ageing reports.
  • Record and update Accounts Payable (AP) invoices and payments.
  • Process payments for local and overseas suppliers.
  • Prepare monthly departmental costing reports.
  • Manage and maintain petty cash transactions.
  • Reconcile suppliers' Statements of Account (SOA).
  • Prepare monthly schedules for depreciation, prepayments, accruals, and maintain the fixed asset register.
  • Perform other ad-hoc duties as assigned.


Requirements

  • Diploma in Accounting or related field.
  • No prior working experience required (training will be provided).
  • Proficient in Microsoft Office applications (especially Excel).
  • Responsible, organised, and able to work with attention to detail.
  • PR/Singaporean
Go to foundit.sg
Vacancy posted 3 days ago
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