全职 ACCOUNTS ASSISTANT 工作, 薪水 up to SGD 3,800, THONG HUAT BROTHERS (PTE) LIMITED North Region (Singapore) 公司招聘中 - Ricebowl

• Perform month-end closing activities

• Maintain accurate financial records and statements

• Record and process all business transactions in the accounting system using double-entry accounting

• Record transactions and events relating to sales, purchases, receivables, payables and cash

• Record transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs

• Calculate customer and/or supplier account balances and reconcile with totals

• Compile the relevant business documentation used in banking processes

• Process payroll transactions into the organisation’s accounting system

• Enter accurate data into the accounting system

• Use relevant Infocomm technology systems and tools effectively for data analysis

• Retrieve system reports from the accounting system for management’s use

• Assign account codes to all transactions in the accounting system

Performs other duties and responsibilities as and when assigned by the Company