Account Assistant (Ar/Ap) (Up To $2900 / 5 Days / Tuas)

Job Title: Account Assistant (AR/AP) (JT-1020) Location: Tuas (transport provided at Boon Lay) Working Hours: Mon to Fri, 8am to 5pm Basic Salary: $2500-$2900 Job Description: AP- Issue payment Match invoice to purchase order Key invoice with dimension chit Key inter-co invoices Tally vendor SOA AR- 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 Any Ad hoc duty assign