Account Assistant [5 Days / Bukit Timah / Data Entry / Billing]

Singapore, Singapore

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5 Days * 9am - 6pm * $2500 - $2700 * Bukit Timah * Accounts / Data Entry / Billing Interested applicants can also send your resume to Whatsapp 83208165 (Jennifer) and allow our Consu 5 Days 9am - 6pm $2500 - $2700 Bukit Timah Accounts / Data Entry / Billing Interested applicants can also send your resume to Whatsapp 83208165 (Jennifer) and allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service rendered. Job Scope: Day-to-day operations of Accounts Receivable & Payable function. Matching of invoices with related documents. Verify authorisation and accuracy of billing documents from Supplier. Code, data entry and ascertain transactions are accurately booked into system. Process payment to suppliers within the credit terms. Ensure follow up actions are taken to clear outstanding balances. Monthly reconciliation against supplier's Statement of Account and rectifies the discrepancies. Responsible for all the billing matters. Ensure all the invoices, debit notes, credit notes are raised to timely and accurately. Liaise with relevant departments and clients to resolve invoice discrepancies. Ensure all the outstanding billing issues are followed up and settled promptly. Verify and review accuracy of billing details. Prepare monthly/daily settlements. Any other ad hoc account duties assigned.

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