jobs in OCTA CONSULTANTS PTE. LTD.

全职 ACCOUNTS ASSISTANT 工作, 薪水 up to SGD 4,500, OCTA CONSULTANTS PTE. LTD. West Region (Singapore) 公司招聘中 - Ricebowl

ACCOUNTS ASSISTANT

OCTA CONSULTANTS PTE. LTD.

SGD4,500 - SGD4,500 每月

全职

West Region (Singapore)

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工作地点

  • 16 AYER RAJAH CRESCENT West Region (Singapore) Singapore

职位描述

岗位职责

  • Handled daily financial operational duties and verified document details against bank statements.
  • Prepared expenses meticulously.
  • Reconciled statements of AR and AP data entries.
  • Managed monthly ageing reports for customer receivables and vendor liabilities.
  • Identified discrepancies in financial data and collaborated with relevant team members to implement corrective measures.
  • Assisted in preparing cash flow statements for senior management.
  • Payment Transfers
  • Ensure accurate entry of bills in XERO.
  • Conducted reconciliations for payables and receivables.
  • Managed ageing counts with customers and vendors.

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