Accounts Assistant

at  CCIC SINGAPORE PTE LTD

JOB REQUIREMENTS:

• Minimum Diploma in Accounting / ACCA qualification.
• Familiar with Singapore FRS.
• Prior audit experience will be an added advantage.
• Proactive, takes initiative, independent, possess positive working attitude and able to work under pressure.
• Good interpersonal skills.
  Interested candidates, please submit a detailed resume and expected salary via “Apply Now”.

• Perform the day-to-day processing of accounts payable and receivable transactions.
• To assist the Accounts Executive in preparing detailed financial reports.
• To maintain record of assets, liabilities, profit and loss, tax liability and other financial activities.
• To ensure accounting is done in compliance with local and applicable laws and regulations.
• Perform month end closing procedures.
• Compile and sort documents, such as invoices and cheques, substantiating business transactions.
• Compile financial information and assist in the preparation of reports.
• Maintain filing of invoices, payment vouchers, receipts and etc.
• Initiate and process journal entries into various accounts.
• Reconcile sub-ledgers to the general ledger and resolves differences.
• Receive and verify invoices and requisitions for goods and services.
• Data entry of invoices for payment, record all cheques received and update cash book accordingly.
• Prepare vendor cheques for mailing.
• Maintain the listing of accounts payable, update vendor files and file numbers.
• When required, communicate with clients effectively, politely and firmly to remind them on receivables.
• Ensure all work is done in accordance to the Company’s Code of Business Conduct and Ethics.
• Perform any other tasks as assigned by the management.