Accounts Assistant/ Executive (AR, Up to $3.5k + VB)

TRUST RECRUIT PTE. LTD.

📍 woodlands, north region, Singapore

Full-time Other-General

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.
Job Requirements
  • LCCI Certification or Diploma in Finance or Accounting.
  • Proficient in MS office applications.
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