🍁 SearchCanadaJobs.com
☰ MENU
Explore Roles
Reach Candidates
Packages & Costs
Full FAQ List
Accounts Assistant, Asia
Company
Samsonite
Location
singapore, singapore
Type
Full-time
Major Responsibilities
Responsible for full spectrum of A/P duties:
Accurate and timely recording of vendor invoices and staffs’ expense reimbursements
GRIR matching, verify goods receipt invoices and liaise with logistics/planners on discrepancies
Verify and ensure completeness of supporting are received and stored
Execution of weekly payments and ensure invoices are paid timely and accurately
Monitor bank accounts and update cash book on a daily basis to ensure availability of funds before processing payments to vendors and inter-companies
Prepare weekly cashflow forecast to ensure adequate cashflow
Disbursement and reimbursement of petty cash
Responsible for full spectrum of A/R duties:
Monthly issuance of debit/credit notes to intercompany and third parties
Timely recording of collections received
Communicate with intercompany to resolve receipts discrepancies a...
🍁 Ready to Apply?
Take the next step in your Canadian career
Apply Now