Accounts Assistant

  • DI YI F&B PTE LTD
Full Time Accounting 1 Year Primary/Secondary School/'O' Level $2000-$2499
D20 Bishan, Ang Mo kio, Braddell Road, Thomson

Job Description

The Accounts Assistant reports to the Senior Accounts Executive to support the Accounts department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, billing & inter-company billing or other accounting tasks. He/She works specifically with accruals, prepayments fixed assets accounting or the monthly and yearly finalisation of accounts for audit purposes. He/She assists with the preparation of trial balance, basic financial statements and simple consolidated financial statements.

 

Job Requirements

  • Handle full set of accounts
  • Prepare documents and cash for dispatch to the banks & outlets
  • Assign account codes to all transactions in the accounting system.
  • Record and process all business transactions within the organisations accounting systems using principles of double-entry accounting.
  • Calculate customer/supplier account balances and reconcile with SOA.
  • Perform timely closing of accounts and submission of GST returns
  • Prepare monthly/yearly management reports
  • Review of accounts
  • Handle any other ad-hoc duties / tasks assigned

Please include the following information in your resume:

  • Education background
  • Work experiences
  • Reason(s) for leaving
  • Current and Expected salary
  • Date of availability / Notice Period

 

Email latest resume to: aa2.diyi@gmail.com

Job Role

Accounting/Auditing/Taxing

Position Level

Junior Executive