Account Assistant | Training Provided | VLOOKUP | Pivot Table | Changi | 5.25 Days | Up To $2.6K - 4461

THE SUPREME HR ADVISORY PTE. LTD.

Account Assistant (Training Provided)

Salary: Basic $2200 - $2600

Working days & hours: 5.5 days (Alternate Sat) | Mon – Fri 9am – 6pm, Sat 9am – 1pm

Location: Changi

Job Description

  • Handle accounts payable and receivable.
  • Follow up on customer payments and update customer statements.
  • Manage invoicing, payments and collections
  • Handle costing and monthly closing.
  • Liaise with customers and vendors.
  • Check supplier invoices, vendor rates and costs.
  • Maintain payment schedules and follow up on outstanding payments.
  • Prepare and update AR ageing reports and Statements of Account (SOA).
  • Reconcile invoices and accounts, and resolve discrepancies
  • Prepare financial reports and assist with audit documentation.
  • Use Excel functions such as VLOOKUP, XLOOKUP and Pivot Tables.
  • Maintain accurate financial records and follow company procedures.
  • Support process improvement and cost-saving activities.
  • Cover work for team members when required.
  • Perform other duties assigned by management.

Requirement

  • Diploma in Accounting, Finance or related field.
  • Training will be provided
  • With knowledge of Microsoft Excel; experience with VLOOKUP, XLOOKUP and Pivot Tables is an advantage.

Email: [email protected]

Tan Yong Zhi (Jackson) | Reg: R24124461

The Supreme HR Advisory Pte. Ltd | EA No: 14C7279

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