Accounting Clerk, Singapore

1. Accounts Payable & Receivable . Perform daily data entry of invoices into the accounting system . Ensure accuracy and completeness of financial records 2. Financial Reporting . Prepare monthly financial reports including .Profit & Loss (P&L). and .Balance Sheet (BS). . Assist in analyzing financial performance and variances 3. Procurement Support . Generate and issue .Purchase Orders (PO). as required . Coordinate with suppliers on order status and documentation 4. Aging Reports . Prepare and monitor .Supplier (AP) Aging. and .Customer (AR) Aging. reports on a monthly basis . Follow up on outstanding payments and ensure timely collections 5. General Accounting & Administrative Duties . Maintain proper filing and documentation of financial records . Assist in audit preparation and provide supporting documents when required . Handle ad-hoc tasks assigned by management