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Accounts Assistant

JIAJIA SINGAPORE MANUFACTURING PTE LTD
Singapore, Tuas
1-4 Years
SGD 2,500 - 2,800 per month
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  • Posted 2 months ago
  • Be among the first 10 applicants
Early Applicant

Job Description

  • Issue payment
  • Match invoice to purchase order
  • Key invoice with dimension chit
  • Key inter-co invoices
  • Tally vendor SOA
  • 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
  • Ad hoc duty assigned

More Info

Job Type:
Permanent Job
Industry:
Other
Employment Type:
Full time

Job ID: 138273563

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Last Updated: 19-03-2026 06:44:42 PM
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