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🥝 Account Assistant
ASIA GOURMET (ROAST) PTE. LTD. | singapore, Singapore | Posted June 18, 2026
Job Description
Responsibilities - Prepares and monitors invoices
- Ensuring all accounting records are maintained according to accounting standards and company policies
- Maintaining cash book, credit and debit note listing/summaries and updating receipts
- Posting sales transactions, preparing inter company listing for goods received (GRN)
- Performing monthly inter company transactions and reconciling balance sheet
- Provisioning accurate and timely financial information such as weekly sales reporting, monthly management reporting, monthly payment and collection reporting
- Liaising with internal and external auditors, and banks
- Follow up on collections from customers and payments to suppliers
- Supporting finance team with ad-hoc assignments tasked
Requirements - Diploma/Degree in Accounting or equivalent
- Working experience in General Ledger and Reporting is an added advantage