ACCOUNTS ASSISTANT

OCTA CONSULTANTS PTE. LTD.

Date: 3 weeks ago

City: Singapore, Singapore

Salary: SGD 4,500 - SGD 6,000 / mo

Contract type: Full time

Handled daily financial operational duties and verified document details against bank statements.
Prepared expenses meticulously.
Reconciled statements of AR and AP data entries.
Managed monthly ageing reports for customer receivables and vendor liabilities.
Identified discrepancies in financial data and collaborated with relevant team members to implement corrective measures.
Assisted in preparing cash flow statements for senior management.
Payment Transfers
Ensure accurate entry of bills in XERO.
Conducted reconciliations for payables and receivables.
Managed ageing counts with customers and vendors.

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