Accounts Assistant location Eunos / Geylang / Paya Lebar, East. Job Type Full-Time.

5 days work week (9am-6pm), Salary up to $2000-$2300, Ubi Ave 1.

Job scopes perform entries of AP invoices for trade and non-trade. Reconciliation of suppliers SOA balance to Navision closing amount. Prepare payment to suppliers. Prepare closing journal entry. Prepare month end closing reports and schedules for balance sheet and profit & loss items. Other administrative duties such as proper filing of documents, collect and sort incoming mails. Ad-hoc job as assigned by superior.