Accounts Assistant (AP/GL)
zen career pte. ltd.- Posted 6 hours ago
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Job Description
Basic information:
Location: Benoi
Salary from $2,500 - $3,000
Monday to Friday 8.30am to 5.30pm
Responsibilities
Payment Processing & Invoice Verification
Process high-volume payments with proper supporting documents and approvals.
Review and verify invoices, bills, and transaction documents for accuracy and completeness, coordinating with Purchasing and Operations where required.
Maintain accurate vendor records and update payment details in the system.
Perform bank and balance sheet reconciliations, as well as month-end closing activities.
Bookkeeping & Accounting Records
Perform daily bookkeeping and ensure timely and accurate recording of financial transactions.
Maintain up-to-date accounting records across all entities.
Ensure proper filing and documentation of accounting transactions and supporting documents.
Reconciliation & Reporting Support
Verify and reconcile transaction data to ensure accurate bookkeeping and monthly management reporting.
Assist with account reconciliations and matching of transaction records.
Identify and highlight discrepancies for review by senior team members.
Support month-end closing activities, including data preparation and collection.
Team & Finance Support
Work closely with the General Manager to support finance operations and reporting.
Assist in preparing and organizing financial information for audit and compliance purposes.
Provide ad-hoc finance and administrative support as required.
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Zen Career Pte Ltd | EA License No: 24C2559
Charlotte Lim (Limanqi) | EA Personnel No: R23113764
