Tnb Global Outsource Pte Ltd – Accounts Assistant

TnB Global Outsource is providing accountancy and financial management services to individuals, small and medium sized companies, partnerships since 2003. We are your trusted & best qualified accounting service provider in Singapore. 

Job Description & Requirements

The Accounts Executive/Accounts Assistant 

reports to the Accountant to support the finance department in carrying out the responsibilities of the accounting department.

 He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks.

 He/She works specifically with accruals, fixed assets accounting or the monthly and yearly finalisation of accounts for audit purposes. She assists with the preparation of trial balance, basic financial statements 

.~ Enter accurate and timely data into Quickbooks Accounting System.

~ Maintain accurate financial records and full set accounts

.~ Perform month-end closing activities.

~ Process payroll transactions into the organisations accounting system.

~ Record and process all business transactions within the organisations accounting system using principles of double-entry accounting.

~ Record transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs.

~ Record transactions and events relating to sales, purchases, receivables, payables and cash.