Accounts Assistant

5 days work . 8.30am - 5.30pm .

Location near bugis

Nearest MRT bras basah and bencoolen .

1. Accounts Receivable (AR) & Accounts Payable (AP)

• Handle daily AR/AP functions, including data entry and journal posting.
• Prepare invoices for all revenue streams.
• Match collections with invoices and update accounting records accurately.
• Track outstanding payments and follow up with customers and donors.
• Perform AR/AP reconciliations and resolve discrepancies promptly.

2. Bank & POS Reconciliation

• Maintain and reconcile bank accounts on a regular basis.
• Reconcile POS transactions with bank deposits and investigate variances where necessary.

• Maintain fixed assets schedules and balance sheet item schedules.
• Extract, transform, a...