Check automatic booking of AR invoice in Local admin system
Keying in of AR Receipts
Keying in of AP invoices
Check calculation of agent commissions (percentage of commission and completeness of data) and generate commission statements for agents
Manage journal entry for SGD and USD currency invoices
Monthly accounts reconciliation as per company standard
Interface with internal stakeholders on overdue accounts.
Preparing of Payment Vouchers for monthly AP
Prepare/maintain monthly group accounts receivables aging report and statement of accounts
Other duties as assigned Admin/ HR Functions
Requirements:
1-2 years experience as account assistant
https://wa.me/6592994753 (Marcus)
Tan Meng Liang Reg No: R23115923
The Supreme HR Advisory Pte Ltd EA No: 14C7279
Additional Information
Career Level
Non-Executive
Qualification
Not Specified
Years of Experience
1 year
Job Type
Full-Time
Job Specializations
,
Company Overview
Here at The Supreme HR Advisory, we pride ourselves on being a vibrant recruitment firm with strong Southeast Asia standing. We believe in customizing our services to your unique needs. We are dedicated, enthusiastic and we take innovative approaches in customizing our services. Our depth of experience enables us to understand each industry\'s challenges and provide expert advice on hiring requirements. Our goal is to leverage on our local knowledge and global expertise to deliver high-quality candidates specifically matched to the requirements of each of our client.