Assistant Accountant

3 weeks ago

Gujranwala, Punjab, Pakistan EA Recruitment Pte Ltd Full time
  • Well Establish Company
  • Basic $4500 - $5500 + Variable Bonus
  • Excellent Welfare and Benefits + Career progression
  • Working location: Changi
  • Working day: Monday to Friday
  • Working hours: 9am to 6pm

Job Responsibilities:

Accounting & Financial Management

  • Assist accounts manager and manage the full set of accounts, including general ledger, accounts payable, accounts receivable, and bank reconciliations
  • Assist to prepare and analyze financial statements, including balance sheets, profit and loss statements, and cash flow statements
  • Assist to maintain accurate and timely records for monthly, quarterly, and annual closing
  • Assist to ensure compliance with tax regulations, filing requirements, and financial reporting standards
  • Assist to handle fixed assets management and depreciation schedules
  • Assist to develop and maintain effective internal financial controls
  • Assist in any other ad hoc duties as assigned by the Management

Accounts Receivable (AR)

  • Assist to oversee the accounts receivable process, including reviewing of invoices accuracy, tracking payments, and reconciling AR accounts
  • Assist to follow up with local and oversea clients on overdue payments and manage payment discrepancies
  • Assist to generate AR aging reports and provide insights to management
  • Able to liaise and work with local and oversea client as well as internal teams to resolve invoicing or payment-related issues promptly

Accounts Payable (AP)

  • Receive freight, handling charges and expenses from airline, coloaders and vendors
  • Check and tally monthly export/Import/General Expenses submitted by airlines, coloaders and vendors against tariffs and rates in Company's system
  • Identify discrepancies or non-conformities and follow up with relevant stakeholders for resolution
  • Input and process all verified billings, expenses and claims to facilitate payment
  • Prepare daily, weekly and monthly reconciliation of payments and expenses within agreed credit period
  • Maintain organized and accurate records of all accounts payable transactions
  • Assist in month-end and year-end closing procedures
  • Generate accounts payable aging reports and other ad-hoc financial reports as needed
  • Ad hoc tasks as and when required

Requirements:

  • Diploma or Bachelor's degree in Accounting, Finance or equivalent
  • Min 1 year of relevant experience
  • Proven experience managing a full set of accounts, with strong knowledge of Singapore accounting standards, GST regulations, and statutory requirements
  • Strong understanding of accounting principles, financial regulations, AP and AR processes
  • Knowledge of payroll is advantageous

Candidates are encouraged to apply this position via Apply Now button with the following information in the resume

  • Work experiences and job responsibilities
  • Current and Expected salary
  • Reason for leaving
  • Date of availability
  • Education background

We regret that only shortlisted candidates will be contacted.

CHAN KAM HUI (R24125233)

EA Recruitment Pte Ltd

EA License No: 21C0492

#J-18808-Ljbffr

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