Accounts Assistant/ Executive (AR, Up to $3.5k + VB)

Open 16d

Working Location: Woodlands or Clementi

Job description

  • Assist in the full spectrum of AR duties which includes invoice preparation, sales verification, month end closing and reconciliation.

  • Prepare and process documents such as Invoices (Credit Terms & Cash Terms) & Credit Notes.

  • Perform tracking & monitoring of collections & payments including updating of Aging list for dissemination to Sales team for follow up.

  • Reconcile outstanding payments, billing disputes, discrepancy.

  • Prepare & process Purchase Order (PO).

  • Assist in the full spectrum of Stock duties which includes daily stock movement, monthly and year-end stock take.

  • Ensure AR/AP/GL transaction into the accounting system timely and accurately

Job Requirements

  • LCCI Certification or Diploma in Finance or Accounting

  • Proficient in MS office applications

HOW TO APPLY:

Interested applicants, please click on “Apply Now” or submit your resume to ref78@trustrecruit.com.sg

We regret only shortlisted candidates will be notified.

Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA). Please read our privacy statement on our corporate website www.trustrecruit.com.sg.

Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Yan Jin Yi

EA Personnel Reg No: R26161495