Accounts Assistant

2 weeks ago


Jurong West, Singapore See Hup Seng CP Pte Ltd Full time

Key Responsibilities and Accountabilities

Take charge all accounts payable (“AP”) functions, this includes and not limited to the following tasks
- 3 ways matching of purchase invoices
- Record purchase invoices and claims timely
- Process and prepare payments timely
- Maintain and update daily cashbook
- Monthly accounts payable reconciliation
- Liaise across departmental and suppliers on payment related matters
- Any other related to accounts payable

Take charge all accounts receivable (“AR”) functions, this includes and not limited to the following tasks
- Issuing invoices
- Inter-company billings
- Update collections timely
- Any other related to accounts receivable
- Assist in month end and year end accounting closing process
- Prepare journal entries
- Prepare bank reconciliation
- Review and complete overseas subsidiaries’ accounts
- Handle full set accounts
- Third party confirmation (if any)

Assist in cashflow planning and banking related matters
- Maintain proper and timely documents filling
- Any other Ad-hoc task assigned

**Salary**: $2,800.00 - $3,200.00 per month

**Benefits**:

- Health insurance
- Professional development

Schedule:

- Monday to Friday

Supplemental Pay:

- Performance bonus


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