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Jobs in Singapore   »   Jobs in Singapore   »   4248 - Accounts Assistant
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4248 - Accounts Assistant

The Supreme Hr Advisory Pte. Ltd.

The Supreme Hr Advisory Pte. Ltd. company logo
  • Singapore Based (Tuas) (Company Transport / Transport Allowance $120 if candidate possess own transport)
  • 5 Days Monday to Friday: 8am to 5pm
  • At least 1-year relevant experience
  • Career Progression Opportunities

Requirements

  • At least 1-year relevant experience preferred

Job scope

  • Invoicing
  • Taking over from Customer Service (“CS”) department the invoicing function
  • Coordinate with CS department in getting relevant info and supporting for invoicing and
  • ensure timely billing to customer

Transaction Processing

  • Collect customer cheques from Admin and prepare bank in slips.
  • Update cash book balances and AR report.
  • Process AR receipts by matching customer payment with sales invoices.
  • Follow up with customer for any over/under payment.
  • Follow up with customers for overdue invoices.
  • Prepare intercompany invoice.
  • Prepare and post receipts journal in ERP system
  • Generate / send debtors’ monthly statements of account.
  • Monitoring of accounts receivable movement and updating the Sales department on long overdue accounts.
  • Filing of invoices and AR receipts.
  • Liaise with auditors for document vouching during year end audit.
  • Maintenance of Accounting Records
  • Input all AR receipts for the month into accounting database-AR module.
  • Post transactions to the GL module after entries have been reviewed

Kylen Seah Reg No: R24124248

The Supreme HR Advisory Pte Ltd EA No: 14C7279

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