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Rachel Teo

Rachel Teo

I can do it

Accounting / Finance

Singapore

Social

About Rachel Teo:

Stay humble

Be honest 

Experience

Job Scope : Account Payable

-Giro submission 

  • Reconcile monthly bank statement, prepare payment vouchers and issue cheques, verifies all deposits, handle discrepancies and problem.
  • Accounts receivables collection from individuals and/or institutions and reconciles customer accounts.
  • Accounts payable duties such as verifying all invoice for payment, ensure expenditures are charged to appropriate accounts.
  • Update records for fixed assets and all other financial documents as necessary.

           . Prepare inter-Company billings, prepare and issue cheques upon authorization.

Job scope: General Journey 

  • Monthly Proposal preparation and submission.
  • Bank accounts reconstruction.
  • Prepayment & deposit schedule
  • Reclassification (as requires)

Computer software : Exchequer, Microsoft dynamics NAV classic, Microsoft dynamics AX, Dynamics NAV 2016.

Education

Certificate in office Skill - 1999

Certificatie in Trainer - 2000

LCCI Diploma Accounting – 2010-2013

 

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