- Senior Accounts Assistant Accounts AssistantAd id : 13136
- Price : Please contact
- Date listed : 2008-Mar-06
- Area : Downtown Core
JOB DESCRIPTION
Position Senior Accounts Assistant / Accounts Assistant
Department Finance and Controlling
Reporting Manager, Accounting & Controlling
Purpose of Position
Under general supervision, performs accounting function at entry level
Tasks
Post all local incoming invoices on general and administrative expenses and for local trade creditors.
Create codes for payable invoices under the correct general ledger account and cost centers to ensure accurate entry into system.
Create new accounts for new vendors to master file (local vendor only) and maintain existing vendors’ accounts.
Assist in covering for senior’s duties during her absence, eg. providing accurate and timely statistical information to government bodies.
Assist in month end closing activities/ quarterly closing/year end closing/ investment reporting and preparation of audit schedules .
Checking and verifying staff expense claims and petty cash vouchers and upload into the system.
Reconcile all foreign currencies bank’s statement.
Perform other duties as assigned
Requirements & Skills
Minimum GCE ’O’ Level and LCCI Intermediate with 3 years of accounting experience OR Diploma in Accountancy
Computer Literacy in excel / word
Meticulous & fast
Salary range is up to S$2,000.
This position will be based in Great Eastern Centre and in future Changi North.
* Applicants must be Singaporeans / PRs. For more information, please call 64290081 or email to chengyee@humanics.com.sg
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