Recruit Express Pte Ltd – Accounts / Finance Assistant (AP / AR / Cash Management)

As a premier leading recruitment consultancy, our success has been a result of our focus in facilitating the success of our Clients in business whilst enhancing the career opportunities for our Candidates.

With our swift expansion across the region, we now have offices in Singapore, Taiwan, Kuala Lumpur and Hong Kong as well as a partner network in Shanghai and Japan. We serve with distinction and provide comprehensive staffing needs.

As the total recruitment and staffing solutions partner, our goal is to provide our Clients the best staffing solutions through an integrated database network supported by localized content and services.

( 3 - 5 Months) Accounts / Finance Assistant (AP/AR/Cash Management)

Responsibilities:

• Support Senior Accountant – OTC to provide accounting transaction services in the areas of Sales Reconciliation to support all operational units in Country
• Ensure that all relevant Sales Reconciliations are accurately processed and recorded in accordance to established guidelines
• Execute and perform Sales Reconciliations between the Point of Sales System, Merchant Banks, and Financial Systems periodically
• Assist in processing AP vendor invoicing activities, including end to end processing of invoicing matching and posting
• Asst in AP payments
• Assist in performing gift vouchers invoicing and receipting on sale of gift vouchers
• Handle daily cash flow and payment requests
• Preparation of accounts schedules and other general accounting function
• Handle monthly and quarterly reports
• Manage cash flow and expenses

Requirements:

• Diploma or Degree in Business, Finance, Accounting or equivalent
• Ability to work in a fast paced environment
• High proficiency in MS Office

Attn: Koh Jie Min Jasmine Eleanor
CEI No.: R1654425