Job Title:Accounts Assistant
Job Number:JO-1305-46025
Industry:Energy/Exploration, Production & Oil Field Services
Job Category/Function:Finance & Accounting/Accountant
Job Responsibilities
Accounting (GL/AP/AR)
Posting of accounting entries in SAP systems
Updating records of entries made in the SAP system in excel sheet for easy reference
Maintaining proper records in the SAP systems
Recording of bank payments and receipts
Proper filing of books and simple administrations
Payment & Receipts
Payments for general operating expenses
Staff claims (Travelling allowances, entertainment etc)
Corporate Card payments
Banking
Remittances and receipts for trade and general expenses
Preparation of online payments via banking system
Monitoring bank balances
Risk Control
Preparation of daily risk control reports with regards to position trading
Liaise with risk control personnel and operations team for preparing these reports.
Assisting CFO with reports for analysis of financial statements of external trade parties.
General Support
Audit confirmation of external trade parties
Liaise with auditors during audit of FS
Organising Company events
Assisting CFO and Manager for reports or other duties as required.
Job Requirements
Minimum Diploma in Accountancy or equivalent
Fresh graduates may apply.
Able to start work immediately or within short notice
Patient, meticulous and able to handle data entries accurately and efficiency
Able to work well in a team and independently
Computer literate with good working knowledge of SAP is a plus
Proficient in MS Word & MS Excel
Salary : SGD2000-2500
Job Number:JO-1305-46025
Industry:Energy/Exploration, Production & Oil Field Services
Job Category/Function:Finance & Accounting/Accountant
Job Responsibilities
Accounting (GL/AP/AR)
Posting of accounting entries in SAP systems
Updating records of entries made in the SAP system in excel sheet for easy reference
Maintaining proper records in the SAP systems
Recording of bank payments and receipts
Proper filing of books and simple administrations
Payment & Receipts
Payments for general operating expenses
Staff claims (Travelling allowances, entertainment etc)
Corporate Card payments
Banking
Remittances and receipts for trade and general expenses
Preparation of online payments via banking system
Monitoring bank balances
Risk Control
Preparation of daily risk control reports with regards to position trading
Liaise with risk control personnel and operations team for preparing these reports.
Assisting CFO with reports for analysis of financial statements of external trade parties.
General Support
Audit confirmation of external trade parties
Liaise with auditors during audit of FS
Organising Company events
Assisting CFO and Manager for reports or other duties as required.
Job Requirements
Minimum Diploma in Accountancy or equivalent
Fresh graduates may apply.
Able to start work immediately or within short notice
Patient, meticulous and able to handle data entries accurately and efficiency
Able to work well in a team and independently
Computer literate with good working knowledge of SAP is a plus
Proficient in MS Word & MS Excel
Salary : SGD2000-2500
