Accounts Assistant/senior

1 week ago


Singapore ELITEZ & ASSOCIATES PTE. LTD. Full time

**Descriptions**:

- Provide day to day administrative and operations support
- Daily update of bank balances
- Prepare bank instruction for manual GIRO collection daily
- Collate and check customers’ standing instruction for submission to banks/financial institutions
- Assist in billing and disbursement for referral
- Assist in AP function which include keying in vendor invoices, preparing vendor payments, refunds, disbursements and fund transfers
- Assist in AR function which include billing of admin fees, keying in receipts and contra entries
- Perform monthly bank reconciliation
- Other ad-hoc duties as assigned by supervisor

**Requirements**:

- Possess 1 year of related working experiences
- Working location: East

Registration No: R22111484

EA License No: 20C0426 (Elitez & Associates)


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