Accounts Assistant (ap | $3600 | Queenstown)
Singapore, Singapore
Job Description
Resposnibilities
- Check accuracy of creditors\xe2\x80\x99 invoices.
- Record journal entries (purchase and cash payments) and assign costs to designated accounts.
- Manage email account for receiving creditors\xe2\x80\x99 statements of account.
- Reconcile creditors\xe2\x80\x99 statements of account and follow up with creditors and respective departments on matters relating to creditors\xe2\x80\x99 invoices.
- Retrieve invoices for scheduled payments.
- Prepare payment vouchers for COD and scheduled payments.
- Issue cheques for COD and scheduled payments.
- Update PO system with date of payment.
- File payment vouchers with respective invoices.
- Update creditor payments in SAP, reconcile with cash book.
- Prepare detailed schedules for assigned accounts.
- Any other duties as instructed by the management.
- Minimum Diploma in accountancy
- 2-3 years of working experience in AP function
- Proficiency in Microsoft Office/SAP
We regret that only shortlisted candidates will be notified.
GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | EA Personnel: Arcus Ang | Registration No: R1985843
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Job Detail
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Job IdJD1317389
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$3600 per month
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned