Junior Accountant

  • Accounts
  • Full time
  • 5 months ago
  • Singapore

Job Information

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    Salary SGD 1,000-2,000 / Monthly
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    Shift Regular
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    No. of Openings 1 opening
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    Job Level : Executive
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    Job Experience : 3 year
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    Job Qualifications Graduate

Job Description

Job Description

POSITION PURPOSE:

Part of the Regional Accounting Operations, this role is responsible for managing Accounts Payable/Receivable and period end closing activities for ADC APAC, in an accurate, timely and compliant manner.

AJOR TASKS AND RESPONSIBILITIES OF POSITION:

Accounts Payable and Receivable

  • Verifying entries and postings of vendor bills
  • Process payments for vendor bills, taxes, payroll and T & E
  • Emailing sales invoices to customers
  • Check bank statement for any returned payments and inward remittances
  • Generate and review AR/AP aging reports to ensure timely payment, collection and allocation.
  • Reconcile accounts receivable and payable transactions and resolve any discrepancies

General Accounting

  • Manage all the accounting transactions accurately with proper supporting documents
  • Supports maintenance of Fixed Assets Register in line with global guidelines
  • Assist in period end closing in an accurate and timely manner
  • Assist in preparing and analysis of Financial Statements under supervision of team lead
  • Prepare the balance sheet reconciliation reports
  • Support CFM in tax filing and audit schedules
  • Ensure all tasks are performed in accordance with internal controls and procedures with proper supporting documents
  • Provide administrative support for the treasury activities
  • Other ad hoc duties
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