Account Assistant
ASIA GOURMET (ROAST) PTE. LTD.
Responsibilities:
Requirements:
- 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:
- Diploma/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
JOB SUMMARY
Account Assistant
ASIA GOURMET (ROAST) PTE. LTD.
Singapore
7 days ago
N/A
Full-time
Account Assistant