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Accounts Assistant


Republic of Singapore Yacht Club
Job Description

Accounts Receivable
  • Assist in the preparation and issuance of invoices.
  • Generating statements of accounts.
  • Record incoming cash receipt and clearing AR.
  • Reconciliation of receipts.
  • Generating AR Ageing report.
  • Follow up with customers for overdue debts.

Accounts Payable
  • Assist in the processing of suppliers/vendors invoices and payments, creditors reconciliation.
  • Assist in the posting of AP entries/journal posting of accrual and prepayment into the accounting system.
  • Assist in the preparation of cheque and internet bank online payment.

Others
  • Assist in year-end audit.
  • Assist in club major events eg, AGM, Commodore Day, etc.
  • Any other duties as assigned.

Requirements:
  • Proficient in verbal and written English.
  • Preferably studying / studied in Accounting.
  • At least 2 years of similar working experience
  • Positive work attitude, teamplayer, good interpersonal skills and ability to multitask.

Other Information
  • Work location: West Coast Ferry Road (Bus 175 and 176) beside West Coast Park.
  • Company transport provided (Clementi MRT Station).
  • Meals provided.
Related tags
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JOB SUMMARY
Accounts Assistant
Republic of Singapore Yacht Club
Singapore
11 days ago
N/A
Full-time

Accounts Assistant