Accounts Assistant - #1163845

Industry: FMCG

Salary Package: Basic up to 2800+

Working Day: Mon to Fri (Office hours)

Work Location: Walking distance from Tuas MRT

Good career progression and working environment

Responsibility:

• Process Accounts Payable (AP) and Accounts Receivable (AR) transactions accurately and in a timely manner.

• Verify, match, and enter supplier invoices against purchase orders and supporting documents.

• Process vendor payments, inter-company invoices, and inter-company billings.

• Prepare and issue debit notes, credit notes, and customer invoices where required.

• Reconcile vendor statements of account (SOA), customer accounts, and bank accounts.

• Record daily receipts (Cash, NETS, EZ-Link, etc.) and maintain the cash book.

• Maintain vending collection and records, including commission calculations and monthly statements.

• Maintain the fixed asset register and process monthly depreciation.

• Process petty cash reimbursements and prepare monthly journal entries.

• Perform daily cash counts and cash at the bank at least twice a week.

• Ensure accounting records are accurate and up to date.

• Perform other ad hoc accounting and administrative duties as assigned.

Requirement:

• Minimum Diploma in Accounting, Finance, or a related discipline.

• At least 1 year of relevant accounting experience in Accounts Payable (AP) and/or Accounts Receivable (AR).

Seize This Opportunity !

Click Apply Now to upload your updated Resume/CV, and take the first step toward an exciting new career!

Only shortlisted candidates will be contacted.

Ieran Bey

Registration No: R26159634

EA Licence no: 14C7121