Account Assistant, AR

  • Job Category
  • Job level
    Junior Executive
  • Contract type
    Permanent, Full Time
  • Location
  • Salary
    S$2500 - S$3500

Job Description

Roles & Responsibilities:

Responsible for functions such as accounts receivables, monthly reconciliation etc. for the Finance team.

  • Process invoices to Clients/Intercompany and maintain debtors master and payment terms
  • Posting of Receipts receive from Client/Intercompany
  • Follow up with Clients/Intercompany on outstanding invoices
  • Computation of monthly accrual for Credit Rebate for Global Clients
  • Assist in preparing accounting reports and ensure adherence to corporate and statutory accounting policies
  • Month End journal (Bank Charges, FX, etc)
  • Intercompany reconciliations
  • Monthly Bank Reconciliation
  • Ad hoc task as and when require


  • Self Management
  • Communication
  • Working Together
  • Client Focus
  • Knowledge & Expertise
  • Flexibility

Background and Qualifications:

  • Strong integrity and interpersonal skills
  • Able to work independently and meet strict deadlines
  • Prior experience in a multinational company and familiarity with Oracle system is a distinct advantage
  • Diploma in Accountancy or equivalent with a minimum of 2 years relevant experience

Closing on 26 Jan 2022