Account Assistant
17 hours ago
Salary: $3000 - $3500
Working Days & Hours: Mon - Fri, 9am - 6pm
Working Location: Ubi
Job Responsibilities
- Data entry: Maintain accurate and updated financial tables, including data entry and transaction tracking in the online payment system.
- Accounts payable and receivable: Process invoices, prepare vendor payments, and manage incoming payments from clients. Input invoices for payment approval online into relevant Bank payment system.
- Bank reconciliation: Reconcile bank statements (receipts/payments) with accounts and sales to ensure accuracy.
- Short term Cash flow planning: Collaborate with other departments to align financial goals and objectives.
- Daily Bank communication: Deposit placements, tracking of payments in the system.
- Administrative support: Handle general administrative tasks related to the job such as filing, and maintaining financial records and ledgers.
- Analysis: Analyse financial data and prepare reports for management. Assist with external audits.
- Compliance: Ensure financial transactions comply with company policies and accounting standards.
Tee Xin Li Reg No: R
The Supreme Hr Advisory Pte Ltd EA No: 14C7279
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