Job Description

Account Assistant (AR/AP) (JT-1020)

Location: Tuas (transport provided at Boon Lay)

Working Hours: Mon to Fri, 8am to 5pm

Basic Salary: $2500-$2900

Job Description Accounts Payable (AP)
  • Issue payment
  • Match invoice to purchase order
  • Key invoice with dimension chit
  • Key inter-co invoices
  • Tally vendor SOA
Accounts Receivable (AR)
  • 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 ...

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