Accounts Assistant
JIAJIA SINGAPORE MANUFACTURING PTE LTD • singapore, singapore • Posted June 29, 2026
About the Role
Job Description & Requirements
- Issue payment
- Match invoice to purchase order
- Key invoice with dimension chit
- Key inter-co invoices
- Tally vendor SOA
- Inter-co billing
- Debit Note to customer
- Credit Note for vending commission
- Key daily Receipts for cash, ezlink, nets
- Update Vending collection List and Vending deposit list
- Maintain Cash Book
- Bank reconciliation
- Maintain Fixed Asset list / run depreciation
- Petty cash reimbursement
- Monthly Journal entries
- Vending commission calculation
- Prepare vending statement
- Deposit cash at bank at least twice per week
- Daily cash count
- Ad hoc duty assigned