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 Job Information
Title

Accounts Assistant

Role Accounts Assistant
Category Financial Services - Accounting/Auditing
Location Singapore
Company Business Edge Personnel Services Pte Ltd ,  Vacancies [ 1 ] (Posted on Tuesday September 5th,2006 04:45 PM)
Experience 2 to 5 Years
Educational Qualification No preference
Skills Finance - Accounting
Salary Minimum - 1,300.00, Maximum - 1,500.00 SGD Per Month
Career Level Mid Career (2+ years of experience)
Job Type Permanent
Job Status Full Time
Open to Foreigner NO
 Job Description

Accounts Assistant


Job Responsibilities:
- Handle Accounts Receivable for a subsidiary using SAP.
- Maintain General Ledger module under SAP for subsidiary.
- Prepare audit schedules and ensure proper reconciliation of balance sheet accounts.
- Prepare monthly bank reconciliations.
- Prepare monthly IS performance report.
- Monthly charge-out of Work-In-Progress costs to match with project revenue billed.
- Ensure prompt payment of invoices and tax payments.
- Bookkeeping and preparation of statutory accounts for subsidiaries using Microsoft Excel.
- Any ad hoc duties assigned.

Job Requirements:
- Possess a LCCI Intermediate equivalent or higher, with relevant working experience.
- Bookkeeping or SAP experience preferred.
- Meticulous and organized.
- Able to work independently and as a team.
- Proficient in MS Office.
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