Accounts Assistant - #1123997
Workle Recruitment Agency
Working location: Tai Seng
Salary: up to $3,000
Experience from Shipping / Logistics
Job Duties:
Accounts Receivable
Generate invoices and account statements.
Post sales invoices and update customer accounts.
Maintain accounts receivable files and records.
Perform account reconciliations and follow up on outstanding payments.
Accounts Payable
Sort, code, and match supplier invoices.
Set up invoices for payment and upload them into the system.
Track expenses and process staff expense reports.
Prepare and process electronic fund transfers and payments.
General Ledger (G/L)
Generate G/L details for the month-end closing team.
Assist in audit schedule preparation and support closing activities
Diploma in Accounting or equivalent qualification.
At least 1 year of experience in accounting or bookkeeping (experience in the shipping industry is an advantage).
Proficient in Microsoft Office; knowledge of Microsoft Business Central is preferred.
EA License No: 19C9611
EA Personnel Reg No: R1433735 Teng Wei Mun (Celest)
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