ACCOUNT ASSISTANT | CENTRAL | PERFORMANCE BONUS ML6

Basic Salary: $2500 - $3500

Working Location: Ubi / Paya lebar

Working Hours: Monday to Friday (9:30AM - 5PM)

🎁 Benefits:

Performance Bonus

Annual leave, paid sick leave, annual increment

Responsibilities

Assist in managing accounts payable and accounts receivable

Maintain accurate accounting records and filing systems

Daily check for cash flow (update all bank account balance tally to excel)

Process and record payments, receipts, and journal entries in Cashbook

Handle data entry key in Supplier Purchase Tax Invoice

Shipping invoices, customs declarations, and delivery orders with physical inventory receipts attached with Purchase invoice.

Monitor outstanding payable and follow up on payments

Tally and reconcile suppliers’ Statements of Account (SOA) purchase invoices entered in Autocount (Check Supplier Purchase invoice tally to Creditor Aging Report)

Handle data entry key in Customer Sales Tax Invoice

Coordinate with sales/logistics teams to ensure accuracy in stock counts and identify any stock discrepancies. Monthly review of inventory and ensure there is no negative stock in AutoCount after month-end closing

Assist in preparing monthly financial reports and schedules

Support month-end and year-end closing activities

Applicants who possess relevant experience for the above responsibilities are most welcome to apply. If you do not possess the above experience, your application will still be considered on individual merits and you may be contacted for other opportunities.

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**We regret to inform that only shortlisted candidates would be notified.

Michelle Low Shi Hui

CEI Registration Number: R25154204

EA Licence No: 06C2859 (MCI Career Services Pte Ltd)