Accounts Assistant - AR & AP (West / 5 days) [SAS]

WECRUIT PTE. LTD.

Singapore, Singapore
5 days onsite
Process payments and disbursements
Match invoices against purchase orders
Record invoices with cost allocation
WECRUIT PTE. LTD. is seeking an Accounts Assistant focused on accounts receivable and accounts payable tasks in Singapore. The role involves processing payments, reconciling vendor accounts, and managing invoices, with a focus on accuracy and timeliness

Job Summary

  • The role involves processing payments, matching invoices, and managing intercompany transactions.
  • Candidates will be responsible for reconciling vendor statements, maintaining the fixed asset register, and handling daily cash counts.
  • The position requires preparing monthly journal entries and computing vending commissions while ensuring timely disbursement.

Matching Summary

Match Score: 85

WECRUIT PTE. LTD. is seeking an Accounts Assistant focused on accounts receivable and accounts payable tasks in Singapore. The role involves processing payments, reconciling vendor accounts, and managing invoices, with a focus on accuracy and timeliness.

Skills & Requirements

Must-have

  • Process payments and disbursements
  • Match invoices against purchase orders
  • Record invoices with cost allocation
  • Reconcile vendor statements of account
  • Handle intercompany billing and notes
  • Record daily receipts and cash counts
  • Maintain fixed asset register

Nice-to-have

  • Support ad hoc duties as assigned
  • Experience with vending commissions
  • Ability to perform regular cash deposits

Key Requirements

  • Not specified in posting

Work Rights

Not specified

Tailored Resume

Cover Letter