Accounts Assistant (Manufacturer / West / 5 days) [SAS]

• Process payments and ensure timely disbursement
• Match invoices against purchase orders
• Record invoices with proper cost allocation (dimension coding)
• Process intercompany invoices
• Reconcile vendor statements of account (SOA)
• Handle intercompany billing
• Issue debit notes to customers
• Process credit notes (e.g. vending commissions)
• Record daily receipts (cash, EZ-Link, NETS)
• Maintain and update vending collection and deposit records
• Maintain cash book and perform bank reconciliations
• Manage fixed asset register and depreciation
• Handle petty cash reimbursements
• Prepare monthly journal entries
• Compute vending commissions and prepare statements
• Perform regular cash deposits (minimum twice weekly)
• Conduct daily cash counts
• Support ad hoc duties as assigned

We regret only shortlisted candidates will be contacted. All applications will be handled confidentially. By submitting your application, you agree to the collection, use, retention, and disclosure of your personal information to prospective employers.

Wecruit Pte Ltd

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