Check and post approved manual sales invoices and notes to Navision
Perform month end AR closing and reports
Account Payable
Check and post approved manual invoices and notes into Navision
Perform month end AP closing and reports
Reconciliation of suppliers\xe2\x80\x99 statement of accounts
Monthly Closing
Reconcile sales interface reports
Prepare monthly bank reconciliation
Prepare sales and purchase reports
Others
Prepare payments to suppliers and staff claim
Prepare monthly GST report
Any other task assigned
Requirements:
Diploma in Accounting or relevant studies
At least 2 years experience
HOW TO APPLY: We regret only shortlisted candidates will be notified. Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA). Please read our privacy statement on our corporate website www.trustrecruit.com.sg. Trust Recruit Pte Ltd EA License No: 19C9950 EA Personnel: Tan Jia Cheng EA Personnel Reg No: R22110254
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