Accounts Assistant (Urgent / No experience / Up to $3.5k + AWS + PB)
Accounts Assistant (Urgent / No experience / Up to $3.5k + AWS + PB)
Job Details
Vacancies
1 position
Experience Required
No experience required
Job Description
[Job ID: 1683083]
Responsibilities
- Prepare and issue customer invoices, credit notes, and debit notes for bunker fuel oil sales.
- Verify billing information against contracts, pricing details, Bunker Delivery Notes (BDNs), and supporting documents.
- Post and allocate bank receipts accurately within the accounting system and investigate payment discrepancies.
- Monitor outstanding receivables and follow up on overdue customer payments.
- Prepare statements of account and support the resolution of billing discrepancies.
- Liaise with Trading and Operations teams to resolve invoice queries, pricing differences, and documentation issues.
- Process supplier invoices for bunker fuel purchases and operating expenses.
- Verify supplier invoices against contracts, BDNs, delivery documents, and agreed pricing.
- Record approved invoices accurately in the accounting system and maintain supplier accounts.
- Perform supplier statement reconciliations and resolve discrepancies.
- Assist with payment preparation and ensure timely processing of payments.
- Support month-end closing activities, including account reconciliations and aging reports.
- Maintain organised records of invoices, contracts, payment documents, and accounting records.
- Assist with GST transaction reviews and audit documentation requirements.
- Perform ad-hoc accounting duties as assigned.
Requirements
- Diploma or Degree in Accounting, Finance, or a related discipline.
- 1-3 years of experience in AR and/or AP.
- Candidates with relevant internship experience and a good understanding of basic accounting principles are welcome to apply.
- Proficiency in Microsoft Excel.
- Experience using accounting systems, Oracle, ERP systems, or similar accounting software.
Advantage
- Experience in the bunker trading, shipping, maritime, oil & gas, or commodity trading industry.
- Familiarity with Bunker Delivery Notes (BDNs), sales and purchase invoices, contracts, and statements of account.
To Apply, please kindly email your updated resume to [email protected]
We regret that only shortlisted candidates will be notified. However, all applications will be updated to our resume bank for future opportunities.
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EA Personnel Name: Yip Yan Wen, Esther
EA Personnel Reg. no.: R25152371
EA License no.: 07C5771
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