Accounts Assistants(near Buona Vista MRT)

OAKTREE CONSULTING
Singapore
SGD 20,000 - 60,000
Job description

Job Scope

  1. Maintaining accurate and up-to-date records of financial transactions, including accounts payable and receivable, general ledger entries, and bank reconciliations.
  2. Preparing invoices for reporting.
  3. Preparing all Final Disbursement Accounts (FDA) accurately and within deadlines.
  4. Preparing and arranging 'Cash To Master (CTM)' with vendors.
  5. Processing payments to suppliers and staff reimbursement.
  6. Preparing monthly AP journals, postings, and schedules.
  7. Any other adhoc tasks as assigned by your immediate supervisor.

Skills and Qualifications

  • Proficient in Microsoft Excel and D365.
  • Strong numerical skills and attention to detail.
  • Diploma in Accounting or related field.

Job Requirements

  • Some practical experience in working with accounts/bookkeeping.
  • Diploma or its equivalent.
  • 1 year of experience in accounting; experience in the shipping industry would be a distinct advantage. Fresh graduates with a diploma in accounting (or similar) are welcome to apply.
  • Proficient in Microsoft Office.
  • Practical experience in Microsoft Business Central preferred.
  • Ability to work in a team, meticulous, and responsible.

Application Process

Please submit resumes to john@oaktree.com.sg with the following information:

  • Position applying for
  • Current remuneration
  • Expected remuneration
  • Notice period

John Goh Meng Chye
EA License No: 06C4642
EA Reg No: R1102621

We regret that only shortlisted candidates will be notified.

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