Recording financial transactions : This includes recording sales, purchases, payments, and receipts
Maintaining accurate records : Ensuring all financial data is up-to-date and accurate.
Data entry : Entering financial data into the accounting software.
Bank reconciliation : Reconciling bank statements with the general ledger.
Financial Reporting :
Preparing basic financial statements : Assisting with the preparation of balance sheets, income statements, and other financial reports.
Assisting with year-end financial statements : Helping with the preparation of annual financial statements.
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Account Assistant • Singapore
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