Accounts Assistant #Esy

Management Accounting • To help out with monthly accounts closing (if required); Prepare and submit Monthly Profit & Loss account and trend statistics by service. Agents and Disbursements • Ensure Agents’ disbursements are accurately verified, standard policies and procedures are adhered to by Agents, supporting documents from Agents are received timely. • Agents' SOA is to be received by 15th of the following month. • Agent reconciliations are up to date and ensure disputed items are followed up and cleared up within 3 months. • All outstanding with terminated Agents to be cleared within 3 months from date of termination. • Review all provision of operating costs, Unbilled and Unearned revenue, Bunker stock card to ensure accuracy and reported monthly. Daily Routine • All suppliers' invoices are to be updated into the accounting system within 5 working days upon receipt of it. • Disbursements submitted by agents to be cleared upon receipt of it. • Other Ad-hoc duties as required from time to time. Interested candidates, please email your resume to annasee@recruitexpress.com.sg Anna See Sing Yee CEI Reg R25157535 Recruit Express Pte Ltd EA License No: 99C4599 We regret that only shortlisted candidates will be contacted