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Accounts Payable Assistant (2 Months’ Contract, Jul to Aug 2026)
Location: Raffles Place
Salary: S$4,000
5 Days' Work Week / Working Hours: Mondays to Fridays, 9am to 5.30pm
Daily Dress Code: Smart Casual Wear (Jeans, Shirt/Blouse & Sports Shoes)
Fast growing foreign bank seeks qualified candidate for the above role.
Responsibilities
Main Preparer for General Expense, Lease Asset and Fixed Asset processing
A. Financial Accounting & Tax & Payments related work
1. Processing of general expense entries
2. Processing of GST entries
3. Processing of fixed assets and lease assets entries and setup fixed assets & lease assets in Accounting system.
4. Processing of payroll GL entries
5. Set up and process payments for checking and approval using DBS corporate payment.
6. Prepare reports for Admin Manager for various expatriate related matters such as education allowance calculation etc.
B. Financial Control & Accounting System Administration
1. Opening of Accounting system every day before operations.
2. Closing of Accounting system every day after branch operations if needed.
3. Prepare daily reconciliation of DBS account against GL account.
4. Accounting system administration such as input of FX rates, holiday registration.
5. Prepare Accounting monthly reports
Requirements
• Diploma in Accountancy, ACCA or LCCI qualifications
• At least 2-3 years’ accounting experience
• Good working knowledge of bank reconciliation, accounting general ledger and debit/credit entries
• Good working knowledge of accounting system & data entry
• Good understanding of GST and FRS regulations
• Good MS Excel skills and analytical skills
• Good communication and interpersonal skills
This job has the following work schedule:
This job has the following benefits:
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