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Book-keeper

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Singapore PICK PACK POST PTE. LTD. Full time

Manage the General Ledger,Accounts Payable and Accounts Receivable; ensuring accurate records of each transaction.
- Ensure accuracy of information entered into System.
- Liaise with internal teams and external suppliers to ensure invoices are received and checked in a timely manner.
- Reconciliation of Accounts.
- Maintaining internal reports and checking them for accuracy.
- Reconciliation of bank statements.
- Execute payments to vendors.
- Handle petty cash administration.
- Perform general administrative duties such as maintenance of documention for compliance.
- other adhoc duties as needed.