Accounts Assistant

PIXIE

Woodlands, Singapore
Audit and process all invoices
Prepare prompt allocations of accounts receivable
Check settlement receipt reports
The role involves auditing and processing all invoices while ensuring accurate allocation of Accounts Receivable

Job Summary

  • The role involves auditing and processing all invoices while ensuring accurate allocation of Accounts Receivable.
  • Candidates must check settlement receipt reports, bank payment requests, and cash payment requests for sufficient supporting documents.
  • The position requires performing administrative tasks such as data entry, preparing invoices, and filing paperwork on a timely basis.

Matching Summary

The role involves auditing and processing all invoices while ensuring accurate allocation of Accounts Receivable.

Skills & Requirements

Must-have

  • Audit and process all invoices
  • Prepare prompt allocations of Accounts Receivable
  • Check settlement receipt reports
  • Perform submission of GTO to management

Nice-to-have

  • Retail accounts experience preferred
  • Experience with Xero software
  • Good knowledge of Microsoft Office Excel
  • Able to work independently with minimum supervision

Key Requirements

  • Diploma or ITE certificate in business or accounting
  • Basic accounting knowledge required
  • 5 days work week commitment

Work Rights

Not specified

Tailored Resume

Cover Letter