Accounts Assistant
Accounts Assistant
Location
D22 Jurong, Jurong Island, Tuas
Job Type
Full-time
Experience
Mid
Category
General
Salary
$2,500 - $2,800
Posted
6 days ago
Expires
Apr 23, 2026
Views
0
Job Details
Vacancies
1 position
Experience Required
No experience required
Job Description
- 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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JIAJIA SINGAPORE MANUFACTURING PTE LTD
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