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Accounts Assistant

Company

JIAJIA SINGAPORE MANUFACTURING PTE LTD

Location

singapore, singapore

Posted

June 29, 2026

Position Overview

            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 
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Accounts Assistant

Position Overview

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