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Jobs in Singapore   »   Jobs in Singapore   »   Accounting / Auditing Job   »   Account and Admin Assistant (AR/AP) JL18
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Account and Admin Assistant (AR/AP) JL18

Trust Recruit Pte. Ltd.

Trust Recruit Pte. Ltd. company logo

(CENTRAL REGION) - Near Marry Mount MRT/ Bishan MRT



Job Responsibilities:

  • Perform day to day financial transactions on AP, AR and bank records.
  • To monitor customer credit & collection.
  • Data entry for AP payment and settlement, include intercompany offsetting.
  • Process weekly billing to oversea customer.
  • To prepare for monthly closing reports (Revenue report, Stock report, Bank reconciliation, AR/AP Ageing report, send SOA to customers and etc)
  • To prepare for monthly accounting journal entries, update and analysis BS and PL schedules (Incl. Prepayment, Accrual, PPE, Lease-ROU).
  • Hybrid role in supporting office and others depts functions within the organization.
  • Coordinate and assist on audit works, Internal and External Audits.
  • Any other ad-hoc duties assigned by the superior including assisting with daily operation and admin issues.
  • Ensure accounting records & systems are in compliance with company policies and accounting standards.
  • Processing high volume of payment through e-banking system.
  • Ensure day-to-day Accounts transaction is performed accurately and on a timely basis.
  • Maintain good filing and accurate records.

Requirements

  • Possess Diploma Certificate in Accountancy or / LCCI
  • Able to work under pressure and meet deadlines.
  • Independent, meticulous, good communication and problem-solving skills.
  • Ability to multi-task and prioritize work.
  • Proficient in Microsoft applications, especially Excel
  • Adaptable to learning new systems.

HOW TO APPLY:

Interested applicants, please click on “Apply Now”or email [email protected]

We regret only shortlisted candidates will be notified.

Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

Please read our privacy statement on our corporate website www.trustrecruit.com.sg.

Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Lim Wei Jye (Jaylyn)

EA Personnel Reg No: R24121213

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