Accounts Assistant (Prestige MNC / $3200 AWS VB) - Near Raffles Place MRT

• Prestige MNC
• 5 days | Monday to Friday
• Basic from $2800 - $3200 + AWS + VB (2-4months)

Jobscope

• Process AP invoices, ensuring accurate coding, matching, and timely payment preparation.
• Generate payment vouchers using the SAP system.
• Perform daily bank reconciliations.
• Monitor and record daily bank charges for all banks.
• Process staff claims.
• Conduct monthly bank reconciliations for all banks.
• Perform monthly revaluation for the bank clearing account.
• Enter journal entry accruals into the system.
• Assist with month-end and year-end closing procedures related to AP activities.
• Prepare audit letters for auditors
• Generate audit letters for 3rd parties related to AR for auditors.
• Gather and provide audit requests for supporting documentation of AP transactions.

Requirements:

• Min Diploma
• Min 1 years of relevant experience preferred

How to apply

Please send your resume in WORD format to Darrell Toh Lee Heng (EA Personnel Reg. No.:R1220807 )

We regret that only short-listed candidates will be notified. All applications are treated with the strictest confidence.