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Singapore

Accounts Assistant (AR/AP)

AMERICAN BILTRITE FAR EAST, INC.
$2,800 - $3,000 a month
Singapore
1 day ago

1. Issue debit and credit notes & miscellaneous invoices

2. Ensure correct and timely payment and to investigate if any discrepancy

3. Handle customer enquiry related to invoice and payment

4. Handle month end AR and AP closing and aging report

5. Handle various expenses accounts and payment histories analysis report

6. Prepare electronic & petty cash payments

7. Manage bank reconciliation

8. Follow up on advances and appointed off sites reporting

9. Handle staff reimbursement, claims checking, overseas office monthly expenses and payment

10. Maintain cash forecast/bank accounts

11. Manage GST submission

12. Manage local purchasing, including packaging supplies and maintenance services, including issuing purchase orders and arranging delivery.

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