Accounts Assistant
YANMAR ASIA (SINGAPORE) CORPORATION PTE LTD
9 hours ago
Posted date9 hours ago
N/A
Minimum levelN/A
- Perform monthly reconciliation for Petty cash, AP Statement and Bank Accounts.
- Amend department for account of service parts expenses and check GST codes for SVP stock sales and purchase transactions
- Record and follow up on bank credit advice & bank-in slip
- Prepare JV for Forex Transaction, monthly prepayment and accrual.
- Check staff claims accuracy and followup on outstanding issue promptly.
- Monitor cash advance for travel request.
- Update daily /monthly foreign exchange rates.
- Open and distribute incoming Letter/ Billing.
- Manage regular staff disbursement, vendor giro, Bank remittance.
- Assist in year end audit confirmation, reconciliation and audit query.
- Any other duties assigned within the course of work
JOB SUMMARY
Accounts Assistant
YANMAR ASIA (SINGAPORE) CORPORATION PTE LTD
Singapore
9 hours ago
N/A
Full-time
Accounts Assistant