Accounts Assistant

Fresher

SGD 2,500 - 3,500 per month

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Early Applicant

Job Description

Perform monthly reconciliation for Petty cash, AP Statement and Bank Accounts.
Amend department for account of service parts expenses and check GST codes for SVP stock sales and purchase transactions
Record and follow up on bank credit advice & bank-in slip
Prepare JV for Forex Transaction, monthly prepayment and accrual.
Check staff claims accuracy and followup on outstanding issue promptly.
Monitor cash advance for travel request.
Update daily /monthly foreign exchange rates.
Open and distribute incoming Letter/ Billing.
Manage regular staff disbursement, vendor giro, Bank remittance.
Assist in year end audit confirmation, reconciliation and audit query.
Any other duties assigned within the course of work