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Accounts Assistant (AP/GL)

Accounts Assistant (AP/GL)

zen career pte. ltd.
2-5 Years
SGD 2,500 - 3,000 per month
  • Posted 6 hours ago
  • Be among the first 10 applicants

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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We regret to inform that only shortlisted candidates would be notified
We wish you all the best in your career search.

Zen Career Pte Ltd | EA License No: 24C2559
Charlotte Lim (Limanqi) | EA Personnel No: R23113764

More Info

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Key Skills

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