Accounts Assistant/senior
1 week ago
**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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