Accounts Assistant, AP - Toa Payoh
New Shan Travel Service Toa Payoh Full-time
Accounts Assistant, AP
New Shan Travel is looking for a suitable candidate to fill in the position of Accounts Assistant, AP. You will work in a close-knit team with like-minded individuals and be reporting to the Manager, Accounts.
In New Shan, we believe employees are the contributors in a long-running organization therefore we value each and every employee. Also, we cultivate and encourage a fun and lively environment for staff to be energetic and productive.
If you are meticulous and detail-oriented, you might be the one we are looking for!
AP function:Daily basis:
- Handle full accounts payable cycle from vendors’ invoices to payment, including obtaining approval, and entering the invoices into the accounting system
- Overseas payment via telegraphic transfer to overseas agent
- Reconcile credit card statement by verifying expense reports and preparing payment
- Provide support for other departments regarding accounting matters and queries
- Continuing to improve the payment process
- Maintain General ledgers
- Perform AP & Payment journals for month-end closing.
- Prepare AP Accrual reports
- Prepare AP audit confirmation
- Assist AR function when colleague is on leave
- Assist Finance Manager on any other ad hoc projects
- Minimum GCE ‘O’ level or relevant background in accounting.
- Minimum 3 years’ experience in accounting or finance.
- Prior working experience in Travel Industry would be preferred
- Pro-active, an excellent team player
- Excellent spoken and written communication skills
- Meticulous with good analytical and problem-solving skills.
- Competency in Microsoft Excel and Word.
Interested candidates are invited to apply online with a comprehensive resume, via the Quick Apply button.
We regret that only shortlisted applicants will be notified.
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