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

• Position : 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 year 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