Accounts Assistant
ORIENTAL MERCHANT HOLDINGS PTE. LTD.
2 days ago
Posted date2 days ago
N/A
Minimum levelN/A
Job Description:
Job Requirements:
- Print invoices and all the shipping documents, check against Purchase Orders, Proforma Invoices and Contracts. Confirm invoice details are matching with PO, PI and other related documents; resolve issue if not matching.
- Perform the accurate cost allocation for goods receipts, check and allocate the landing cost, issue credit note and perform reconciliation.
- Generate and post general ledger for AP related transactions.
- Reconcile intercompany balances, and if sales related, reconcile AP with PO.
- Prepare payment summary, payment voucher, reconcile bank balances, record and upload related information to the financial system, ensuring accuracy.
- Perform other job-related duties as assigned.
Job Requirements:
- Minimum accounting knowledge
- Must be responsible and committed to work
- Meticulous and ability to provide timely updates and reports
- Intermediate Excel skills and basic knowledge of SAP is encouraged.
- Excellent written and verbal communication skills
- Self-motivated, responsible and a good team player
JOB SUMMARY
Accounts Assistant
ORIENTAL MERCHANT HOLDINGS PTE. LTD.
Singapore
2 days ago
N/A
Full-time
Accounts Assistant