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Account Assistant

    Account Assistant - Singapore - HOCK TONG BEE (PRIVATE) LIMITED

    HOCK TONG BEE (PRIVATE) LIMITED
    HOCK TONG BEE (PRIVATE) LIMITED Singapore

    4 days ago

    Default job background
    Description
    Roles & Responsibilities
    • Daily update on all payment received and matching with invoices in accounting system
    • Daily merchants settlement including Nets and Credit Cards
    • Assist relationship manager on customer payment via credicard for pre-payment transactions
    • Recording for daily cash & cheque received. Cheque scanning into company shared drive & dropping cheques
    • COD / Trade account creation
    • Reminding of customers/relationship manager for overdue invoices
    • Preparation of CTC invoices and account related matters to customer whenever customer/Relationship Manager are requesting
    • Monthly reconciliation of Redmart, Zalora, Amazon and NTUC matching
    Tell employers what skills you have

    Accounts Payable
    Microsoft Office
    Microsoft Excel
    Tax
    Prepayment
    Credit Cards
    Accounting System
    Data Entry
    Bank Reconciliation
    Accounts Receivable
    Accounting
    Microsoft Word
    Audit
    Able To Work Independently

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