Accounts Assistant - Singapore - WEE HUR CONSTRUCTION PTE LTD

WEE HUR CONSTRUCTION PTE LTD

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

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Creating New Creditor in Oracle systems

Preparation of Audit Confirmation
Supplier (PO) and Sundry expenses (creditor with PO, salary, transfer fund, GST etc)
Matching PO/DO/supplier invoice (Oracle system)
Supplier Invoice with PO (checking quantity & initial prices and total)
Data entries for sundry and adhoc invoice & payment
Preparation of payment voucher in Oracle system
Supplier (PO) and Sundry expenses (creditor with PO, salary, transfer fund, GST etc)
Ensure all payment offset with debtors invoices (back charges invoices)
Supplier (PO) and Sundry expenses (creditor with PO, salary, transfer fund, GST etc)
Preparation of online payment and print out the bank advices
Allocation of AP (contra offset btw AP and AR invoices (zero payment))
Supplier (PO) and Sundry expenses (creditor with PO, salary, transfer fund, GST etc)
Reconciliation of creditor statement
Supplier (PO) and Sundry expenses (creditor with PO, salary, transfer fund, GST etc)
Manual matching DO with supplier invoice
Concrete & Others Supplier (checking quantity & initial prices and total)
Adhoc Payment (TT, Cashier Order etc)
Key in GIRO payment
Registrar of group fixed asset & site equipment
Updating & monitoring of fixed asset register & site equipment
Banking matter (open & update account / loan matter / FD / etc. ) Assist on any adhoc tasks required by CFO or supervisor