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Accounts Assistant
JK TECHNOLOGY PTE LTDSingapore, Singapore25 days ago
Job type
- Quick Apply
Job descriptionDay-to-day invoicing mainly for corporate accounts & cash sales Upload e-invoices to the customer portal and ensure the accuracy and completeness of the documents Receive and record cash sales, and reconcile for all cash sales Verify and update AR receipts timely manner Raise Debit Note and Credit Note as needed Maintain AR filing and completeness of documents Other ad-hoc duties as assigned Preferably with at least 1 year of working experience Minimum Diploma in Accountancy or equivalent Good interpersonal and communication skills Meticulous & organised Self-motivated, independent, able to multitask, and work as a team Preferably able to start work immediately or on short notice
Job Description : Accounts Payable :
- Handle vendors' inquiries, verify vendors' accounts by reconciling monthly statements, and prepare payment
- Issue COD payment
- Review and match all invoices with Purchase Order and Goods Received Notes, and update invoices in the system
- Maintain copies of payment vouchers, invoices, or correspondence necessary for filing
- Other ad-hoc duties as assigned
or Accounts Receivable :
Requirements
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Account Assistant • Singapore, Singapore
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