Accounts Assistant (5 days) [EL] - #1174731

Accounts Payable (AP)

• Process supplier payments accurately and on time
• Match invoices against purchase orders for verification
• Enter invoices with supporting dimension chits
• Process inter-company invoices
• Reconcile vendor Statements of Account (SOA)

Accounts Receivable (AR)

• Handle inter-company billing and customer debit notes
• Prepare credit notes for vending commissions
• Record daily receipts for cash, EZ-Link, and NETS transactions
• Update vending collection and deposit records
• Maintain cash book and perform bank reconciliation
• Manage fixed asset register and depreciation schedules
• Process petty cash reimbursements
• Prepare monthly journal entries
• Calculate vending commissions and prepare vending statements
• Deposit cash to the bank at least twice weekly
• Perform daily cash counting
• Support ad hoc duties as assigned

We regret only shortlisted candidates will be contacted. All applications will be handled confidentially. By submitting your application, you agree to the collection, use, retention, and disclosure of your personal information to prospective employers.

Wecruit Pte Ltd

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