Account Assistant
External
Tong Huat Poultry Processing Factory · Senoko Industrial Estate, SingaporeS$31K–S$36K/yrFull-timeUnknownToday
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About the role
1. Verify and update invoices into system 2. Generate and provide outstanding AP and AR reports 3. Maintain and update records in system upon making payment/ issuance of cheque 4. Reconcile with suppliers' Statement of Accounts 5. Justify and resolve discrepancies/disputes and, issue debit or credit notes 6. Generate the managerial accounts of clients which include 7. Prepare financial statements 8. Monthly Commission report 9. Staff Claim update 10. Any other ad hoc duties as assigned
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