Accounts Assistant
External
Jiajia Singapore Manufacturing · Tuas Avenue 1, SingaporePrepare for this interview
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About the role
Job Description & Requirements Issue payment Match invoice to purchase order Key invoice with dimension chit Key inter-co invoices Tally vendor SOA Inter-co billing Debit Note to customer Credit Note for vending commission Key daily Receipts for cash, ezlink, nets Update Vending collection List and Vending deposit list Maintain Cash Book Bank reconciliation Maintain Fixed Asset list / run depreciation Petty cash reimbursement Monthly Journal entries Vending commission calculation Prepare vending statement Deposit cash at bank at least twice per week Daily cash count Ad hoc duty assigned
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