Account Assistant (AR/AP)

Job Title: Account Assistant (AR/AP) (JT-1020)
Location: Tuas (transport provided at Boon Lay)
Working Hours: Mon to Fri, 8am to 5pm
Basic Salary: $2500-$2900

Job Description:

AP-
Issue payment
Match invoice to purchase order
Key invoice with dimension chit
Key inter-co invoices
Tally vendor SOA

AR-
Inter-co billing
Debit Note to customer
Credit Note for vending commission
Key daily Receipts for cash, ezlink, nets
Update Vending collection List and Vending deposit list
Maintain Cash Book
Bank reconciliation
Maintain Fixed Asset list/ run depreciation
Petty cash reimbursement
Monthly Journal entries
Vending commission calculation
Prepare vending statement
Deposit cash at bank at least twice per week
Daily cash count
Any Ad hoc duty assign