Accounts Assistant (Singapore Based)
Date Posted: April 18, 2024
Primary Objectives of Position
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 hoc duties as assigned.
- Requirements
- Diploma/Degree in Accounting or Finance or any relevant business certification.
- Minimum 1-3 years of full-set accounting experience in relevant position.
Send us your resume at hr@ghimli.com for our review today!