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Jobs in Singapore   »   Jobs in Singapore   »   Accounts Assistant (Partial Set// Tuas) - 6151
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Accounts Assistant (Partial Set// Tuas) - 6151

The Supreme Hr Advisory Pte. Ltd.

The Supreme Hr Advisory Pte. Ltd. company logo

salary: $2,500 – $3,000

Working Hours: Monday to Friday: 8am to 5pm

Location: Tuas, West Singapore


Requirements

  • At least ITE or accounting certificate and above
  • 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









Low Jia Yi R22104302

The Supreme HR Advisory Pte Ltd 14C7279

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