Accounts Assistant / Tuas / Up to $2800 basic / FMCG company
-
Tuas Crescent MRT, Tuas
Tuas South Dormitory, 1 Tuas South Street 12, Singapore, 636946
- 全职
- 5天工作制
S$2500 - 2800 / 每月
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
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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).
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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
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