Accounts Assistant

JIAJIA SINGAPORE MANUFACTURING PTE LTD; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job description

Responsibilities

• Issue payment
• Match invoice to purchase order
• Key invoice with dimension chit
• Key inter-co invoices
• Tally vendor SOA
• Inter-co billing
• Debit Note to customer
• Credit Note for vending commission
• Key daily Receipts for cash, ezlink, nets
• Update Vending collection List and Vending deposit list
• Maintain Cash Book
• Bank reconciliation
• Maintain Fixed Asset list / run depreciation
• Petty cash reimbursement
• Monthly Journal entries
• Vending commission calculation
• Prepare vending statement
• Deposit cash at bank at least twice per week
• Daily cash count
• Ad hoc duty assigned