![RK RECRUITMENT PTE. LTD.](https://logo.fastjobs.sg/companylogo/19/05/10/00/100519_logo.jpg?1=1&t=1626098704)
Accounts Assistant Basic up to
4 weeks ago
Job Info
- Basic up $2800 (AWS & VB)
- Monday – Friday9am – 6pm
- UBI
- Retail shop
Job Description
- Manage full set of Retail Accounts Receivables including update daily sales report, cash book, credit card collection, voucher reimbursement, perform receipt voucher, monthly sales report submission to landlord and month end AR closing journal.
- Manage full set of Account Payable for shipment including invoice and PO matching, data entry of invoices, payment voucher and supplier recon.
- Perform month end closing journal and schedule.
- Perform store's stock take reconciliation and verification.
- Support warehouse's inventory count.
- Support company's events when required.
- Assists in year-end audit.
- Assists in filing and other administrative work.
- Ad-hoc assignments from Accountant / Financial Controller
Job Requirement
- Diploma in Accounting/LCCI/higher Nitec
- Possess minimum 1 to 2 years of experience in Accounts Payable/Accounts Receivable
- Proficient in MS Excel
- Possess good interpersonal and communication skills
Applicants who express interest in this job advertisement, you may WhatsApp your particulars to 8xxxxxxx in the following format,
Position applied: Account Assistant @ UBIFull name(as per NRIC):Residential area:Availability to start date:
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EA License No.: 20C0280EA Personnel No.: R
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