Account Assistant - Toa Payoh

apartmentProfoto Digital Services Pte Ltd placeToa Payoh scheduleFull-time calendar_month 

Seeking a detail-oriented and organized Account Assistant to provide administrative support to our accounting team. The role involves performing a variety of clerical tasks such as filing, handling mail, answering phone calls, replying to emails, and assisting with basic bookkeeping.

Main Responsibilities
  • Invoice Billing: Prepare and issue invoices on time, and follow up on outstanding payments.
  • Accounts Receivable & Cash Management: Manage daily accounts receivable tasks, including payment processing and cash flow management.
  • Aging of Receivables: Monitor overdue accounts and initiate follow-up actions for collections.
  • Transaction Recording: Ensure accurate and timely recording of AR transactions, receipts, and journal entries in the accounting system.
  • Customer Statements: Distribute monthly account statements to customers.
  • Bank Reconciliation: Assist in preparing monthly bank reconciliations.
  • Month-End Closing: Support the month-end closing process to ensure accurate financial records.
  • Additional Tasks: Perform other administrative and accounting duties as assigned
  • Work Flexibility: Ability to commit to working late when required to meet deadlines or during peak periods.
Qualifications
  • Minimum "O" Level certification (or equivalent) in any field.
  • 1-3 years of experience in accounting, with knowledge of accounts payable, receivable, and general accounting procedures.
  • Proficient in Account Reeceivable, Acoount Payable, cash management, and transaction recording.
  • Strong organizational skills and attention to detail.
  • Effective communication skills, both written and verbal, with the ability to interact professionally with clients and team members.
  • Proficient in MS Office (Word, Excel) and experience with accounting software is a plus.
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