Accounts Assistant - Singapore - ACECOM TECHNOLOGIES PTE LTD

ACECOM TECHNOLOGIES PTE LTD
ACECOM TECHNOLOGIES PTE LTD
Verified Company
Singapore

1 week ago

Wei Jie

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Wei Jie

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Description

Job Description:


This role will report to the Finance Manager and is responsible to handle Accounts Receivable and Accounts Payable for the platform billing/settlement and administrative tasks.


Key Responsibilities

  • Responsible for accounts receivable billings matters across all ecommerce platforms, reconciling payments and returns
  • Prepare Full Set of Account
  • Prepare platforms sales reports reconciliation
  • Issuing and tallying of Sales Order with Items Issued by Warehouse
  • Reconciling returned goods with Sales Order to ensure accurate billing
  • Follow up with Credit Notes (CNs) and cancellation matters
  • Assist with monthend closing activities and AR reports
  • Assist in stocktaking to ensure stock accuracy
  • Undertaking other finance/administrativerelated duties assigned

Requirements:


  • Minimum Diploma or LCCI in accounting
  • Proficient in Microsoft Office (Excel)
  • Able to work independently and multitask in a fast pace working environment
  • Meticulous and good time management skills
  • Minimum 3 years in a similar capacity
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