Core Responsibilities
Accounts Payable (AP):
Process vendor invoices, match purchase orders, and issue payments.
Accounts Receivable (AR):
Generate customer invoices, record incoming receipts, and follow up on overdue accounts.
Reconciliation:
Compare bank statements with the general ledger to find and fix discrepancies.
Data Entry:
Input daily financial transactions accurately into accounting software and spreadsheets.
Record Keeping:
Maintain organized physical and digital filing systems for audit readiness.
Reporting:
Assist in preparing routine monthly expense reports and basic financial summaries.
Communication:
Liaise with vendors and customers to resolve billing inquiries. [1, 2, 3, 4, 5, 6, 7, 8, 9]
TIAN FU CONSTRUCTION & ENGINEERING PTE LTD