Accounts Assistant (Bookkeeping / MNC / Immediate)

Location Singapore, Singapore
Discipline Manufacturing & Production
Job Reference Claudia_1555305809
Salary S$2500 - S$3500 per month
Consultant Name Claudia Kueh Kee Jinq
Consultant Email claudia.kueh@manpower.com.sg
Consultant Contact No. 62328816
EA License No. 02C3423
Consultant Registration No. R1880247

Job description:

  • Bank and credit card reconciliation
  • Recording of sales invoices, customer deductions/DN, credit note, receipts
  • Updating of AR aging report weekly
  • Performing reconciliation between AR aging report and AR numbers in account/ledger
  • Performing of yearly/half-yearly intercompany reconciliation
  • Liaising with auditors including preparing for audit schedules, answering their queries, and booking of audit adjustments
  • Checking of account to make sure it tallies to audit report
  • Liaising with company secretary for issues relating to audit, account filling, etc
  • Preparing fixed asset listing for yearly audit
  • Recording of invoices
  • Follow up with shipping team for goods shipped
  • Other ad hoc duties such as patent submission

Requirements:

  • Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma in Finance/Accounting/Banking or equivalent
  • At least 1 year of working experience in Finance - General/Cost Accounting related field

Claudia Kueh Kee Jinq EA License No.: 02C3423 Personnel Registration No.:R1880247