PACIFIC PRIME INSURANCE BROKERS SINGAPORE PTE. LTD.
Singapore, Singapore
Not specified
Record journal entries from source documents
Download bank statements and update entries
Assist with weekly payment processing
PACIFIC PRIME INSURANCE BROKERS SINGAPORE PTE. LTD. is seeking an Accounts Assistant to support their accounting functions, focusing on tasks like journal entry recording, payment processing, and audit preparation. The ideal candidate should have a Diploma in Accounting or be pursuing ACCA, with strong Excel skills and a proactive attitude
Job Summary
The role involves recording journal entries from various source documents into MS Excel and the company's accounting system.
Candidates will assist with weekly payment processing and prepare quarterly ageing reports for management review.
The position requires supporting annual audit preparation by compiling necessary schedules and relevant documentation.
Matching Summary
Match Score: 75
PACIFIC PRIME INSURANCE BROKERS SINGAPORE PTE. LTD. is seeking an Accounts Assistant to support their accounting functions, focusing on tasks like journal entry recording, payment processing, and audit preparation. The ideal candidate should have a Diploma in Accounting or be pursuing ACCA, with strong Excel skills and a proactive attitude.
Skills & Requirements
Must-have
Record journal entries from source documents
Download bank statements and update entries
Assist with weekly payment processing
Prepare quarterly ageing reports
Support annual audit preparation
Nice-to-have
Proficient in MS Excel VLOOKUP and Pivot Tables
Prior experience in Accounts Payable
Strong organisational and planning skills
Ability to work independently and take initiative
Adaptable to fast-paced dynamic environment
Key Requirements
Minimum Diploma in Accounting/LCCI or ACCA qualification
Proficiency in MS Excel including VLOOKUP and Pivot Tables