Assistant Accountant

Recruiter
None
Location
Singapore, SG
Salary
Competitive salary
Posted
07 May 2021
Closes
22 May 2021
Ref
2133151948
Experience level
Qualified accountant
AR

- Prepare client estimates, update payment received , update SO and SOA , raised deposit received invoices

- Maintain cost matching for the part of updating existing EST,SO and Inv

- Progressive claim from client

- Maintain project referral fees, Schedule and billed accordingly to respective contractors based on respective schedule

- Month end invoicing by reviewing open SO report

- Month end collection by reviewing open invoices report

- Handle Petty cash and reconciliation

AP

- Handle all suppliers bill posting

- Handle all contractors billing

- Handle all credit card statements and reconciliation

- Handle Grab statement and reconciliation

- Maintain contractor progressive payment schedule

- Maintain cost matching for the part of updating cost , variation in cost and cost to charge for all projects

- Review and process month end suppliers' payment

Any other ad hoc duties

AR - Prepare client estimates, update payment received , update SO and SOA , raised deposit received invoices - Maintain cost matching for the part of updating existing EST,SO and Inv - Progressive

Skills: Accounting, Accounts Payable, Accounts Receivable, Costing, Inventory, Microsoft Office, Petty Cash, Quickbooks, Schedule, Credit Card

Experience: 2.00-5.00 Years