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Accounts Assistant

3 weeks ago

Singapore DYNAMIC HUMAN CAPITAL PTE. LTD. Full time

**Job Responsibilities:
- Create and maintain customer master for FYC and CA under SAP AR Module
- Process in Incoming payments (matching of customers remittance to SAP receivable)

Manual matching of customer DN for returns to FYC credit note
- Issue manual tax invoice ,debit note and credit note for non-trade items
- Manual record of D/O for non-stock chargeable items or delivery of scrap items
- Prepare credit release request upon account block for creating new sales order
- Prepare list of open invoices to customers for the checking of payment status
- Prepare monthly incoming cash forecast
- Process SAP's monthly closing step for AR
- Preparation of monthly reporting package, ORM and KPI presentation for AR

We would like to invite interested applicants to apply.

Anna Wee

Registration No: 12C6253

License No: R22108919

Under the revised Employment Agencies Licence Condition 5(b), employment agencies (EAs) are required to collect the personal data (e.g. NRIC, FIN) of applicants referred to employers for permanent or contract job positions of at least 6 months with a fixed monthly salary of $3,300 and above. PDPA requirements on collection, use and disclosure of personal data are not applicable to EAs that are collecting such information, as it is a regulatory requirement.