Total 2 accounts clerk job vacancies in Accounting / Auditing category in D18 Tampines, Pasir Ris

• Position: Accounts Admin Assistant (SIMPLE DUTIES | ALL WELCOME)
• Location: Kaki Bukit
• Working Hours: Monday to Friday (8.30am - 6pm)
• Salary (commensurate with experience): Up to $2,500
• Duration: 3 months contract (maternity cover)
• Industry: Wine Cellar

Main Responsibilities:

• Generate billing to customers
• Processing of Employee’s Claim
• Preparation of payment voucher
• Arrange payment to suppliers
• Issuance of purchase order
• Receiving of orders

Requirements:

• 1 year of relevant experience is preferred
• Training and guidance is fully provided for candidates with no experience

Email to: [email protected] for more information.

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Abby Pang

Deputy Consulting Director (APAC)

Reg no.: R2093867

EA No: 13C6684

Thank you for your interest in this position. Our shortlisting period is 3 working days. Only shortlisted candidates will be contacted for further consideration.

If you do not receive communication from us within this timeframe, it's likely that your application has not been shortlisted by our client. In such cases, we recommend that you continue your job search to maximize your opportunities. We wish you all the best and should we have any suitable roles that match your experiences/ qualifications/ preferences, we will reach out to you.

Responsibilities

• Post vendors’ invoice, maintain record of any expense and data entry in system.
• Verify supplier’s invoice received against purchase orders created by Procurement Team
• Liaise with various departments and suppliers to resolve any issues or discrepancy on the suppliers’ invoices.
• Prepare daily bank outflow statement to make sure have sufficient fund for payment deduction.
• Prepare and arrange payments for local supplier on due date.
• Create new vendor code and update detail for non-trade vendor in SAP.
• Perform monthly bank reconciliation and vendors’ statement reconciliation.
• Journalise expenses paid out from American Express corporate card.
• Maintain/update Customer Pricing Master based on instructions from Sales Admin based on duty roster.
• Check customers’ account before releasing the blocked account due to the unpaid outstanding invoices.

Prerequisites

• Able to commence work immediately will be advantageous.
• Minimum 5 years of work experience as an Accounting Assistant.
• Diploma in Accounting, Finance or relevant field.
• Knowledge of basic bookkeeping procedures and familiar with finance regulations.
• Good math skills and the ability to spot numerical errors.
• Hands-on experience with MS Excel and accounting software (e.g. SAP)
• Ability to handle sensitive, confidential information