Account Assistant/ Accountant (5d / Bank Ind) #urgent
Central Singapore, Singapore
Job Description
- Career Progression Opportunities
- Comprehensive Working Benefits
- Friendly and Respectful Working Environment
- Reconcile manual Cashbook to bank accounts in SYMBOL.
- Prepare Projection for Liability Base report.
- Prepare Fixed Deposit Placement report daily.
- Perform inter-branch accounts reconciliation.
- Bank reconciliation for OCBC, DBS current accounts.
- Update lodgments and pass entry into Symbols.
- Prepare Payment Vouchers, Debit note and cheques to make payment to suppliers.
- Key in payment, journal receipt vouchers, tax invoices and debit advices into Symbols for Senior Executive\xe2\x80\x99s review.
- Prepare Fixed Deposit Letter, ensure signature are signed before sending to banks.
- Possess at least a Diploma or Degree in Accounting, Banking & Finance or relevant discipline.
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Job Detail
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Job IdJD1385495
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCentral Singapore, Singapore
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EducationNot mentioned