Accounts Assistant
ZHAO YANG GEOTECHNIC PTE LTD
Date: 9 hours ago
Area: Singapore, Singapore
Salary:
SGD 2,600
-
SGD 3,500
per month
Contract type: Full time
- Prepare sales invoice, credit note and debit note inclusive of inter-company billing and recharge of expenses supported by relevant documents
- Enter the official receipts for payment collected from customers into system
- Update the statement of claim into system
- Perform matching of authorised purchased order, delivery order and supplier invoices
- Enter the goods receive notes into system according to acknowledged delivery order
- Enter the supplier invoices, credit notes and debit notes into system
- Prepare payment vouchers for cheque, giro & TT payments and ensure it supported by relevant documents
- Perform supplier reconciliation for any Statement of Account (SOA) received
- Fling of invoices, credit notes, debit note, payment vouchers, official receipts and etc.
- Scanning of invoices, credit notes, and debit note
- Any other ad-hoc duties assigned by superior
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