Accounts Assistant (Treasury & Costing)

Job Description:
Location: Bukit Timah

Responsibilities:
Daily
Petty Cash payments and reimbursement
T/T or Cheques payments and reimbursement - Admin
Misc. Trade supplier payments
Trade supplier T/T Payments
Trade Supplier import LC payments
Trade customer receipt in USD, GBP and EUR account
Update Receivable ledger
Update Payable ledger
Checking of Cheques, T/T, import & export documents to bank
Weekly
Post Trade Customer invoice
Post Trade Supplier invoice including purchase, freight, inland, others
Post Misc. supplier invoice and commission invoice
Conduct Costing on orders
Collection of Customer Payments
Monthly
Accruals of Trade cost and Misc. cost
Travel Expenses and Credit Card schedule
Qingdao representative office cost and allocation to other companies
Inter-co billing and Posting entries
Trade Statistic
Reconciliation of accruals
Reconciliation of all Bank accounts
Generate Costing report


Requirements:
CAT or currently taking ACCA level 2 or Poly grad or Degree holder
Organised and meticulous person
Able to work in fast pace environment
Able to handle stress well

Interested candidates please email us an updated copy of your resume to:
Contact Person : GYT
Email Address : ne1@capitagrp.com