Accounts Assistant

Key Responsibilities

• Responsible for daily transactions and data entry of sales and suppliers’ invoices into the accounting system

• Perform various accounting-related duties which involve the handling of accounts payable, accounts receivable, reconciliations and invoice processing

• Monitor and follow-up customer account details for non-payments, delayed payments and other discrepancies

• Monitor consignment suppliers account for non-invoicing and chase them to submit their invoices

• Generate and review AR and AP Aging for any long outstanding and discrepancies

• Liaise with various departments to obtain the supporting documents and approval signatures

• Daily filing of accounts documents

• Assist with and meeting the month-end closing deadlines

• Assist with year-end closing and Annual Stock take

• Handles ad hoc assignments as and when required

Requirements

• Higher Secondary/'A' Level/Nitec or Accounts related certificate

• Knowledge of general accounting procedures and accounting software is an added advantage

• Must be proficient in Microsoft Excel and Word

• Must be hardworking, good team player, possess positive attitude and good interpersonal skill

Interested applicants may submit their latest résumé hr.sg@bpdesilva.com.
We regret that only shortlisted candidates will be notified.