Accounts Assistant (Manufacturer / West / 5 days) [SAS]

WECRUIT PTE. LTD.

Singapore
Process payments and disbursements
Match invoices against purchase orders
Record invoices with cost allocation
The role involves processing payments, matching invoices to purchase orders, and ensuring timely disbursement

Job Summary

  • The role involves processing payments, matching invoices to purchase orders, and ensuring timely disbursement.
  • Candidates will be responsible for reconciling vendor statements, managing the fixed asset register, and performing bank reconciliations.
  • The position requires handling intercompany transactions, recording daily receipts, and preparing monthly journal entries.

Matching Summary

Match Score: 80

The role involves processing payments, matching invoices to purchase orders, and ensuring timely disbursement.

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 debit notes
  • Record daily receipts and maintain cash book
  • Manage fixed asset register and depreciation

Nice-to-have

  • Support ad hoc duties as assigned
  • Experience with vending commissions
  • Regular cash deposit handling

Work Rights

Not specified

Tailored Resume

Cover Letter