Salary Range
SGD 78,000 - SGD 144,000 /year
SGD 6,500 - SGD 12,000/month
Skills Required
Cash Flow StatementsAccounts PayableMicrosoft OfficeMicrosoft ExcelTaxAccounting SystemBank ReconciliationAccounts ReceivableSAPAccountingTeam PlayerCash FlowAuditFixed AssetsFinancial Reporting
Job Description
- 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.