- Transport provided
- Staff meals provided
- Great working environment
As a Accounts Assistant (AR/AP), you will be responsible for the following duties:
Accounts Receivable (AR):
Assist in the preparation and issuance of customer invoices.
- Generate statements of account and ensure timely distribution.
- Record incoming payments and perform account reconciliation to clear outstanding receivables.
- Reconcile cash receipts and monitor discrepancies.
- Prepare and update the Accounts Receivable Aging Report.
- Follow up with customers on overdue payments to ensure timely collection.
Accounts Payable (AP):
Assist in processing vendor invoices, payments, and monthly creditors reconciliation.
- Support in posting Accounts Payable entries, including accruals and prepayments, into the accounting system.
- Assist in preparing cheques and processing online banking payments.
General & Administrative:
Provide support during year-end financial audits by preparing relevant schedules and documentation.
- Assist in organizing and managing financial aspects of major club events (e.g., AGM, Commodore Day).
- Perform any other ad-hoc duties as assigned by the Finance team or Management.
Requirement:
- At least a NITEC or Diploma qualification.
- Have at least 2 years of accounting working experiences.
To apply, simply click on the ''apply'' button in the job advertisement or alternatively, you can send in your resume via email: .COM.SG
We regret to inform that only shortlisted candidates will be notified.
ALLIED SEARCH PTE.
LTD.
EA LICENSE : 19C9777