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Oaktree Consulting

Accounts Assistants(near Buona Vista MRT)

Early Applicant
  • 13 days ago
  • Be among the first 50 applicants

Job Description

Job Scope

-Maintaining accurate and up-to-date records of financial transactions, including

accounts payable and receivable, general ledger entries, and bank reconciliations.

-To prepare invoices for reporting.

-Preparing all Final Disbursement Accounts (FDA) accurately and within deadlines.

-Prepare and arrange Cash To Master (CTM) with vendors.

-Process payment to suppliers and staff reimbursement.

-Prepare monthly AP journals, postings and schedules.

-Any other adhoc tasks as assigned by your immediate supervisor

Skills and Qualifications :

Proficient in Microsoft Excel and D365

Numerical Skills and attention to details

Diploma in

Job Requirements:

. Some practical experience in working with accounts/bookkeeping.

. Diploma or its equivalent

. 1 year of experience in account, experience in a shipping industry would be a distinct advantage/ fresh graduates with a diploma in accounting (or similar) would be welcome too.

. Proficient in Microsoft Office

. Practical experience in Microsoft Business Central preferred

. Ability to work in a team, meticulous and responsible.

Please submit resumes to [Confidential Information] with

- Position applying for

- Current remuneration

- Expected remuneration

- Notice period

John Goh Meng Chye

EA License No : 06C4642

EA Reg No : R1102621

We regret that only shortlisted candidates will be notified.

Date Posted: 11/11/2024

Job ID: 99849473

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Last Updated: 19-11-2024 02:29:28 PM
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