Accounts Assistant

23 hours ago


West Singapore SAKURAYA FOODS PTE LTD Full time

**Location**
- Singapore, West**Job Type**
- Contract**Salary**
- $2,000 - $2,200 Per Month**Date Posted**
- 20 minutes agoAdditional Details

**Job ID**
- 129185**Job Views**
- 1Roles & Responsibilities

**ACCOUNTS RECEIVABLE**:

- Update sales data, accounts receivable, receipts on time.
- Identifying sales discrepancies and liaise with respective personnel resolve discrepancies.
- Monitor the aging of receivables and follow-up on collections in timely basis.
- Bank reconciliation.
- Credit card and nets statement reconciliation.
- Delivery platform merchant statement reconciliation.
- Update E-shop sales report.
- Filing and general assistance on monthly report & yearly closing activities.
- Consolidate and update mall vouchers report.
- Update staff discount report.
- Assist in any other ad-hoc tasks requested by Accounts Manager

Tags

accounts

assistant

temp

6

months



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