Account Assistant

HK MARINE PTE. LTD.

Tanjong Pagar, Singapore
Extract daily ar receipts from bank statements
Prepare monthly bank reconciliations
Process local and overseas supplier payments
The role involves extracting and recording daily Accounts Receivable receipts while preparing comprehensive bank balance reports

Job Summary

  • The role involves extracting and recording daily Accounts Receivable receipts while preparing comprehensive bank balance reports.
  • Candidates will manage Accounts Payable invoices, process payments for suppliers, and maintain the fixed asset register.
  • Training is provided for this entry-level position requiring a Diploma in Accounting and strong attention to detail.

Matching Summary

Match Score: 75

The role involves extracting and recording daily Accounts Receivable receipts while preparing comprehensive bank balance reports.

Skills & Requirements

Must-have

  • Extract daily AR receipts from bank statements
  • Prepare monthly bank reconciliations
  • Process local and overseas supplier payments
  • Maintain fixed asset register and depreciation schedules
  • Proficient in Microsoft Excel

Nice-to-have

  • Responsible and organized work style
  • Attention to detail in financial tasks
  • Ability to perform ad-hoc duties

Key Requirements

  • Diploma in Accounting or related field
  • Singapore PR or Citizenship required
  • No prior working experience required

Work Rights

PR/Singaporean required

Tailored Resume

Cover Letter