Accounts Assistant (Singapore Based)

Accounts Assistant (Singapore/Malaysia Based)
Date Posted: January 2, 2025

Provide support to the Account & Finance department and assist with various financial tasks and responsibilities.

• Job Description
  • Sales & purchase: maintenance S&P record details and book to system, perform reconciliation the record against General ledger in the accounting system.
  • Supplier reconciliation for operating expenses.
  • Record the inter-co billing to system according to the cost and departmental.
  • Issue the billing to Inter-company.
  • Record the prepayment journal by allocating to correct account and departmental.
  • Record the duty and freight cost for LDP business to ensure the expense capture correctly.
  • Handle full set of Australia’s parent company’s book without consolidation, only company level, include bank record, journal and reimbursement if any.
  • Other ad ...