Accounts Assistant
Singapore, Singapore
Job Description
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- 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.
- Eligible to Diploma
- Minimum 3 Years of Working Experience in the similar position
- Working days: Monday-Friday
- Salary up to $3600
- AWS Provided
- Located in Pasir Panjang
- SAP Proficient
GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | Remus Gan | Registration No: R21102972
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Job Detail
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Job IdJD1293187
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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:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned