1 Year Contract Accounts Assistant (Up To $3,500) #Njn

1 Year Contract 8.30am to 5.30pm or 9.00am to 6.00pm (Mondays to Fridays) Shenton Way Up to $3,500 x 12 months + 1 month completion bonus Summary: To perform financial accounting, reporting and operations that are effective, efficient and accurate while complying with internal policies and external laws and legislations. Responsibilities: 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. Requirements: Accounting Diploma with minimum 1-2 years of relevant accounting experience Preferably with SAP consulting experience or SAP experience in commercial environment Strong working knowledge of MS Excel Jessica Nguyen Huynh Thanh Truc CEI Reg. No. R23113787 EA License No. 99C4599 We regret that only shortlisted candidates will be notified.