本帖最后由 Singapore2002 于 21-3-2022 22:07 编辑
Performing day to day Accounts Payable transactions including verifying and input entries for timely payments to local or overseas vendors
Process daily Giro & Fast payment to vendors
Perform month end closing on AR / AP matters and prepare monthly schedules
Monitor the cash-flow position and ensure adequate fund for operation.
Ensure proper documentation and internal filling.
Petty cash – reimbursement expenses claim
Assist in month-end and year-end closing
Provide administrative support following accounts procedures in line with all statutory requirements and best practice by managing specific areas of responsibility within the accounts team.
Work on special projects/system enhancement and any other ad-hoc duties as and when instructed by reporting supervisor/Manager.
Update daily report when required.
Other ad-hoc duties when assigned
工作时间:8:30am-6pm 地点: Expo 福利待遇好 薪水新币3000以上
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