Accounts Assistant/ Executive (AR, Up to $3.5k + VB)
T
TRUST RECRUIT PTE. LTD.
📍 woodlands, north region, Singapore
Job Description
Working Location
Woodlands or Clementi
Job Description- Assist in the full spectrum of AR duties which includes invoice preparation, sales verification, month end closing and reconciliation.
- Prepare and process documents such as Invoices (Credit Terms & Cash Terms) & Credit Notes.
- Perform tracking & monitoring of collections & payments including updating of Aging list for dissemination to Sales team for follow up.
- Reconcile outstanding payments, billing disputes, discrepancy.
- Prepare & process Purchase Order (PO).
- Assist in the full spectrum of Stock duties which includes daily stock movement, monthly and year-end stock take.
- Ensure AR/AP/GL transaction into the accounting system timely and accurately.
- LCCI Certification or Diploma in Finance or Accounting.
- Proficient in MS office applications.