Accounts Executive/admin Assistant

2 weeks ago


Singapore GMBE PTE. LTD. Full time
Prepared receivable list with excel and MYOB,

  • Verified petty cash transactions in the MYOB and excel cash book,
  • Checked daily cash balance with cash book balance and ledger balance,
  • Liaised with auditors on statutory reporting and any other requirements,
  • Performed daytoday bookkeeping duties including bank reconciliation AP, AR, GL via MYOB and excel. Full sets of accounts.
  • Reported monthly and yearly financial reports (P&L, B/S)
  • Performed daytoday bookkeeping

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