(PART-TIME) Account Assistant (AP)
Location: Woodlands South
Working Hours: 830am - 6pm
Job Scope:
- Assisting Accounts payable functions
- Matching OC/TC invoices and data entry duties
- Prepare payment vouchers and cheques issuance
- Prepare daily cash flow report
- Recording journal entries and filing of documents
- Perform monthly bank reconciliation
- Prepare monthly GIRO payment report and Giro payment vouchers
- Prepare monthly GPV transactions deducted from bank
- Prepare monthly food delivery transactions summary
- Checking outlet petty cash reimbursement claims
- Prepare and submit GST submission
- Other ad-hoc duties as and when assigned
Requirements:
- Minimum 'O' level with at least 1 year relevant accounting experience
- Proficient in MS Office & Excel
- Meticulous, able to multi-task and possess positive attitude
- Diligent and result-orientated and with strong sense of responsibility to meet tight deadlines