Ace Dynamic Holdings Pte Ltd – Account Assistant

ACE DYNAMIC HOLDINGS PTE LTD formed in 2020 comprises of supermarkets in enclaves of both private and public housing estates providing a wide variety of products with international produce. The Company's principal activity is supermarkets with wholesale trade of a variety of goods without a dominant product as the secondary activity.

JOB DISCRIPTION

LOCATION : Ubi Ave 3, Singapore 408868

• Preparing statutory accounts.
• Calculating and checking to make sure payments, amounts and records are correct.
• Sorting out incoming and outgoing daily post and answering any queries.
• Controlling credit and chasing debt.
• Reconciling finance accounts and direct debits.
• Sort, code and match invoices.
• Set invoices up for payment.
• Enter and upload invoices into system.
• Track expenses and process expense reports.
• Perform other ad-hoc accounting duties.
• Carry out administrative duties such as filing, typing, copying, binding, scanning etc.
• Handle account receivable and payable in general.
• Bank in cheques and reflecting it in accounting system and bank reconciliation
• Record bank receipts in accounting system.
• Maintain GST records.