Accounts Assistant (5 days) [EL]

WECRUIT PTE. LTD.

Singapore, Singapore
Process supplier payments accurately
Match invoices against purchase orders
Reconcile vendor statements of account
The role involves managing the full cycle of accounts payable by processing supplier payments and matching invoices to purchase orders

Job Summary

  • The role involves managing the full cycle of accounts payable by processing supplier payments and matching invoices to purchase orders.
  • Candidates will handle accounts receivable tasks including preparing credit notes, recording daily receipts, and performing bank reconciliations.
  • The position requires maintaining the fixed asset register, calculating vending commissions, and depositing cash to the bank twice weekly.

Matching Summary

Match Score: 85

The role involves managing the full cycle of accounts payable by processing supplier payments and matching invoices to purchase orders.

Skills & Requirements

Must-have

  • Process supplier payments accurately
  • Match invoices against purchase orders
  • Reconcile vendor Statements of Account
  • Record daily receipts for cash and NETS
  • Perform bank reconciliation
  • Calculate vending commissions

Nice-to-have

  • Support ad hoc duties as assigned
  • Handle inter-company billing efficiently
  • Maintain organized cash book records

Key Requirements

  • Experience in AP/AR processes
  • Proficiency with cash handling and reconciliation
  • Ability to manage fixed asset registers

Work Rights

Not specified

Tailored Resume

Cover Letter