Accounts Assistant (Simple Duties – AR/AP/ Bank Recon)


Job Description

Accounts Assistant (Simple Duties – AR/AP/ Bank Recon) 

 Location : Cantonment Road (Nearest MRT- Outram Park)

 Working hours : 5 days work week: Monday-Friday 8:30-5:30

 Salary (commensurate with experience) : Up to $3500 + Performance Bonus

 Duration : Permanent

 Industry : SHIPPING (FREIGHT) 

 


 


Main Responsibilities:


NVOCC - Data Entry for Monthly report (20-30 entries)

Subsidiary - Full sets account

Accounts Payable - 15 AP

-Data entry for Invoices received from Vendors

-Submit Vendors invoice to verify for approval

-Prepare monthly cheque payment to Vendors

Accounts Receivable - 12 AR

-Raise Invoices for leasing income/ sales of containers

-Issue receipts vouchers for cheque payment or inward remittance

-Monitor Payment from AR

Monthly Closing of account

- Prepare AR/ AP ageing report

Bank reconciliation 

Ad hoc tasks as and when required

 


 


 Requirements:


 NO EXPERIENCE WELCOME - Training provided

 Advanced / Higher Ite / Graduate Diploma in Accountancy

 1 years of relevant working experience in similar position is an advantage

 Strong in accounting entries and analytical skills

Bilingual in English and Mandarin to liaise with Chinese clients who can converse in Mandarin only

 


 


Send your resume via Email to Jane@searchpersonnel.com.sg 


 


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