Senior Account Assistant * Working days : Mon - Fri, 9am - 6pm * Location: Jurong (near Joo Koon MRT) * Salary : $3200 - $3400 JOB DETAILS * Customer Master 1. Responsible for creating Senior Account Assistant Working days : Mon - Fri, 9am - 6pm Location: Jurong (near Joo Koon MRT) Salary : $3200 - $3400 JOB DETAILS Customer Master Responsible for creating new customers and maintenance Prepare sales history for credit limit review with Coface. Assist in providing documents and filling out some parts of vendor registration form from customers in order for customer to set us up as vendor in their system. Collection Monitor and collect AR outstanding via email or phone call Arrange cheque collection via Network Courier. Cash Application Identify, verify and record incoming receipts received in the bank. Inventory Receive purchased goods and create PO Invoice entry in Accpac Perform inventory adjustments Payroll Assist in creating and updating employees in Australia payroll database Assist in processing Australia's branch fortnightly payroll and any special payment run. Accounts Payable Process semi-monthly payment batch to suppliers & staff (expense claim) Send payment remittance advice. Assist in providing documents and filling out some parts of customer registration form from vendors in order for vendor to set us up as customer in their system Adhere to local and international trade compliance procedures in connection with all transactions and business practices Fulfil any other reasonable duties as required. Requirements Knowledge of ACCPAC accounting system and Microsoft
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