jobs in YUANYII AGENCY PTE. LTD.

Kerja Sepenuh Masa ACCOUNT EXECUTIVE, Gaji tinggi SGD 2,600 di YUANYII AGENCY PTE. LTD. Central Region (Singapore) - Maukerja

ACCOUNT EXECUTIVE

YUANYII AGENCY PTE. LTD.

SGD2,600 - SGD2,600 Sebulan

Central Region (Singapore)

Kongsi
Simpan

Lokasi Kerja

  • 12 JALAN LEMBAH KALLANG Central Region (Singapore) Singapore

Penerangan Kerja

Tanggungjawab

Data Entry: Input financial transactions, bills, and payments into accounting software accurately.

Accounts Payable/Receivable: Process vendor invoices, issue customer bills, and track incoming or outgoing payments.

Reconciliation: Compare bank statements and ledgers to find and fix discrepancies.

Record Keeping: Maintain organized digital and physical financial files for audits and daily operations.

Reporting Support: Help the finance team prepare expense reports, budgets, and month-end closing documents.
Bank Check: Match bank statements with company books.

Bills and Sales: Post final vendor bills and customer invoices.

Ledger Fixes: Write journal entries to adjust prepayments or accruals.

Aging Review: Follow up on unpaid customer debt.

Tax Check: Prepare local data like GST returns if required.

Peringatan Penting

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