Accounts Assistant, Accounts Payable (Luxury retail MNC/ Up to 2.8k/ Town)
Singapore, Singapore
4d ago

Description Responsibilities : Monthly reconciliation of trade creditors’ statement of accounts, Fixed Asset accounting and invoicing of non-

trade nature of expenses to third parties / intercompanies. Ensure payments for both local and overseas suppliers are processed within the credit timeline Prepare billing for reimbursement of expenses for intercompanies and third parties.

Administer staff’s petty cash disbursement using cash Monitor bank balance and prepare inter-bank transfers Maintain FA Register including Addition and Disposal schedules, posting of monthly depreciation journal in M3 and Fixed Asset Tagging Ensure data entry of GST amounts through GL postings for GST reporting with minimum error Maintain monthly GL schedules for Sundry creditors, other creditors etc Prepare weekly payment forecast.

Perform monthly confirmation with intercompanies on consignment stocks Perform yearly Fixed Asset sighting (photo taking included) Ad hoc analysis of operating expenses for management Qualifications : min Diploma in Accountancy / Finance or LCCI higher accounting min 2-

3 years Accounts Payable experience preferably in a listed company Strong analytical skills and decision making capabilitie Meticulous and MS Office proficient Other Information : Location : Town Mon -

Fri 9am - 6.30pm Salary commensurate with relevant experience Country Singapore Company Retail Salary Up to US$40,000 Working Hours Full-

Time Contract Permanent Categories General Accounting, Management / Regulatory Reporting, Equities / Fixed Income / Treasury Industries

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