Accounts Assistant

Responsibilities:
*Booking of standard General ledger movement
*Check automatic booking of AR invoice in Local admin system
*Keying in of AR Receipts
*Reconciliation and sending of statement of accounts
*Keying in of AP invoices
*Verify invoices, match with PO or Quote
*Check calculation of agent commissions (percentage of commission and completeness of data) and generate commission statements for agents
*Manage General Journal entry for SGD and USD currency invoices
*Monthly accounts reconciliation as per company standard
*Interface with internal stakeholders on overdue accounts.
*Prepare/maintain monthly group accounts receivables aging report and statement of accounts
*Finance related communication and bureaucratic staff

Requirement:
*Minimum O level and above
*2 or more years of relevant experience
*Preferably with Finance background
*Intelligent and computer –savvy
*Strong interpersonal skills with positive attitude
*Fluent in English

Remuneration:
*Basic Salary: $2300
*Working Hours: 9am – 6pm (Monday – Friday)
*Entitled 14 days of Annual Leave and 14 days Medical Leave
*AWS / Bonus (depending on performance)