Accounts Assistant / 5 days / $2.1K-$2.3K @ Kaki Bukit

Job Description

✔️Prepare invoices and credit notes to customers and proper filing
✔️Receive, record and bank-in receipts on a daily basis
✔️Match receipts to invoices and apply out in the system
✔️Print and circulate monthly statement of accounts with reminders and follow up
✔️Generate and review AR aging on a regular basis
✔️Assist in month-end and year-end closing
✔️Prepare related journals, schedules and reconciliations (AR and Bank)
✔️Prepare sales report and wait list for sales team
✔️Prepare P&L statement and sales commission
✔️Handle Letter of Credit as and when required
✔️Others as assigned