Admin & Account Assistant (Part Time)

Job Descriptions . Process sundry suppliers' invoices and payments including staff claims. . Responsible for day-to-day accounts receivable duties including cash management. . Daily updates of journal entries into accounting system. . Perform reconciliations and assist in monthly reporting. . Compile and analyze financial information to prepare financial statements, post journal and bank entries, calculate depreciation of fixed assets and perform monthly reconciliation. . Maintain and create new customers, suppliers and general ledger accounts in accounting system. . Verify accuracy of AP payment, claims and petty cash reimbursements and revenues. . Monitor and prepare to deposit cash and cheques received from outlets and customers into the bank. . Handle queries with suppliers and staff. Job Requirements . Diploma in Finance/Accountancy/Banking or equivalent. . 1 - 2 years of work in Singapore's Accounting & Finance field is preferred. . Analytical and hands-on team player. . Meticulo...