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🥝 Accounts & Invoicing Coordinator – Interco & Cash
JIAJIA SINGAPORE MANUFACTURING PTE LTD | singapore, Singapore | Posted June 29, 2026
Job Description
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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