Account Officerã€reconciliation/ap/ar/cashbook】d13b
Singapore, Singapore
Job Description
- Work life balance!!
- Center location, Tanjong Pagar MRT!!!
- Stable local company with over 50 years!!
- Stepping stone and career progression!!
About the company:
- Our client is a established and well known leading local financial company within Singapore.
- Ensure reports are prepared on time and assist in daily clerical duties in Accounts Department. Responsible for timely, complete and accurate data entry into the computer system, prompt payment to suppliers and maintain systematic filing.
- Reconcile manual Cashbook to bank accounts in SYMBOL.
- Prepare Projection for Liability Base report and email to ALCO members.
- Prepare Fixed Deposit Placement report daily and email to ALCO members.
- 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.
- Prepare weekly expenses
- Update expenses schedules.
- Accounting Degree or other qualification e.g. ACCA, diploma etc.
- 1 - 3 years of relevant exposure with strong hands-on experience in AR, AP
- Excellent attention to details and discipline.
- Ideally available at short notice.
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Job Detail
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Job IdJD1386228
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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 LocationSingapore, Singapore
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EducationNot mentioned