Account Assistant

1 week 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.
- Enter accounting entries where necessary.
- Update FA Register with the new purchased items, monthly depreciation schedule, disposal (if any), and system posting.
- Participate in stock take event, stock reconciliation for warehouse/retail, prepare stock adjustments.
- Assist to prepare and update BS schedule.
- Assist in Year End Audit, including Year End Warehouse Stock Take.
- Perform other job-related duties as may be assigned as required.

**Requirements**:

- Preferable familiarize with Sage (Accounting Software)
- Able to work with all levels of organization

Kim

R22106739

One Vogue Pte Ltd

19C9629

**Salary**: $2,200.00 - $2,400.00 per month

Schedule:

- Monday to Friday

Supplemental Pay:

- Performance bonus


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