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octa consultants pte. ltd.

FINANCE EXECUTIVE

2-5 Years
SGD 6,500 - 12,000 per month
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  • Posted 14 days ago
  • Be among the first 10 applicants
Early Applicant

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.

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Job ID: 144650017

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