Account Assistant

5 days ago


Toa Payoh, Singapore One Vogue Pte Ltd Full time

**Responsibilities**
- Process the A/P invoices, refunds, ID commission and A/R receipts.
- Check and co-ordinate to get all AP invoices verified and take into system.
- Payment Run / Giro Payment / Customer Refund.
- Generate AR prepayment, matching and tally with the bank transaction and statement.
- Update FA Register with the new purchased items, monthly depreciation schedule, disposal (if any), and system

posting.

**Requirements**:

- Pleasant and adaptable
- Positive working attitude and responsible
- Work independently with mínimal supervision

Grace

R2199520

19C9629

One Vogue Pte Ltd

**Salary**: $2,200.00 - $2,500.00 per month

Schedule:

- Monday to Friday

Supplemental Pay:

- 13th month salary

**Experience**:

- Accounting: 1 year (preferred)


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