Accounting Assistant

Job Title: Accounting Assistant (In-house)

Company: Bestar

Location: Solstice Business Center, 23 New Industrial Road, Singapore

Reports to: Accounting & Tax Manager

Job Purpose

To support Bestar's internal finance department in maintaining meticulous financial records, ensuring seamless day-to-day operations, and maintaining compliance with Singapore Financial Reporting Standards (SFRS). This role is critical in ensuring the firm's internal house is as orderly as the portfolios managed for its international and local clients.

Key Responsibilities

1. Internal Bookkeeping & Data Entry

• Manage day-to-day data entry into accounting software (Xero or QuickBooks Online).
• Maintain the General Ledger, including Accounts Payable (AP) and Accounts Receivable (AR).
• Perform monthly bank reconciliations for all corporate bank accounts.

2. Invoicing & Collections

• Generate invoices for client s...