Job description for Accounts Assistant at Sun Ace Kakoh (Pte) Ltd
RESPONSIBILITIES
1) Accounts Payables & Receivable
• Import of AR invoices to Accpac System
• Data Entry for Debit & Credit Notes
• Data Entry for AR receipts & AP Payments
2) Issue Debit, Credit Note
3) Inventory Management
• Checking of inventory document in ERP system
• Monthly inventory reconciliation
4) Other Duties
• Filing of payment vouchers, sales invoices etc
• Assist with other AR/AP/GL functions when required
REQUIREMENTS
Diploma or Certification in Accounting / Business Administration
At least 2 years of relevant experience
