Accounts Assistant / Executive - VMSD PTE. LTD.

Roles & Responsibilities

Job Role & Duties :

• Managing accounts payable and receivable, following up with customers and vendors to resolve any outstanding issues.
• Ensure financial transactions are captured in the appropriate accounts.
• Maintaining ledgers, ensure monthly reconciliation with third parties documents.
• Monthly bank reconciliation.
• Vendor and customer account reconciliation.
• Prepare balance sheet schedules and submit monthly for head of department approval.
• To interact effectively with clients, stakeholders and senior management when resolving financial discrepancies.
• Perform ad-hoc assignments as and when required.

Requirements :

Interested candidates, please send your resume to us. Only shortlisted candidates will be informed.

Tell employers what skills you have

Account Reconciliation

Accounts Payable

Able To Multitask

Microsoft Office

Microsoft Excel

Tax

Bank Reconciliation

QuickBooks

Accounts Receivable

Accounting

Audit