senior accounts assistant

Teck Guang Interior Design Pte. Ltd.
Singapore
0-2 years
37200 - 42000 SGD
11 Applied
Job Description

Company Direct Hiring

Handle full set account

- Prepare payment vouchers, cheques, bank reconciliation and statement of account.

- Manage monthly expenses, debtors and creditors report.

- Monitor cashflow and prepare cashflow report every week.

-issue statement to customer and reconcile account payable ledger balance.

- Communicate and dealing account issue with customer and supplier.

- Maintain corporate records and proper filing system for all documents.

- Check and post journal entries, accounts payable, accounts receivable to general ledger.

- Process monthly closing and provide periodic reports

- Compute monthly report and GST report and submit.

- able to speak Chinese, English, Burmese

Location: 38 Woodlands Ind Park E1

The work day: 6 Days

Time: Monday to Friday: 08:30-17:30 & Sat: 08:30-15:00 PM

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