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  • Accounts Assistant

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  • accounts assistant

    1 month ago


    Singapore TALENTVIS SINGAPORE PTE. LTD. Full time

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  • Accounts Assistant

    1 month ago


    Singapore Little Farms Pte Ltd. Full time

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Accounts Assistant

3 months ago


Singapore Japan Foods Holding Full time
  • Manage a small entity of account (includes account receivables, account payables, general ledger, bank reconciliations up to Trial Balance report generation)
  • Update sales & post receipts in the system
  • Update suppliers' invoices & issue payment to suppliers
  • Reconciliation for accounts receivables and payables
  • Assist in audit matters
  • Manage a small entity of account
  • Check, record and post Sales (Restaurants & Miscellaneous)
  • Record & post all receipts by outlets & others
  • Issue sales invoices & Interco billing
  • Check collectability of vouchers issued by landlords
  • Reconcile the receipt against sales
  • To check and verify outlet refund to customer
  • Bank-in- cash and cheque received
  • Print monthly Account Receivable aging report
  • Assist in audit matters

· Adhoc duties assigned by Accountant/Finance Manager/CFO