Accounts Assistant

Industry: Manufacturing - Other

Specialism: Accounting / Audit / Taxation - Accounting/Audit/Taxation Management

North West,SG SGD 2,000 - 2,500 (Negotiable)

About Company

Our client is a well-established meat & sauce supplier. It was established in the early 1967. The company has offices in Japan, USA, Korean and Singapore. The company develops various meat products for professionals to make customers realize and enjoy the high nutritional value and unique flavour of variety meat.

Job Description

- Monitor AR aging and receipt
- Monitor AP aging and payables
- Monthly reconciliation of collection of sales and payments
- Send our monthly Statement of Accounts to all customers
- Reconciliation & confirmation of Statement of Accounts with all customers with regards to balances and full year transactions
- Follow up on delinquent customers for payment
- Update & maintain accounting records of Receipts, Debit Notes and Credit Notes, Accounts
- Maintain all supporting documents for accounting entries
- Prepare daily receipts banking
- Monitor and review cash flow and banking matters
- Liaise with external auditors
- Handle year-end statutory audit, preparation of statutory accounts, tax computation
- Prepare ad-hoc financial and management reports and assist in forecasts and budgets for internal management use
- Any other finance related functions that may be assigned from time to time

Job Requirements

- Min GCE ‘O’ level and above
- Knowledge in book keeping, AP, and AR
- Hands on in accounting and able to work independently and meet deadlines
- Strong interpersonal and communication skills
- Positive attitude and a good team player
- Proficiency in MS Office Applications and knowledge in ERP software will be an advantage