Accounts Administrative - Singapore - SKYDANCE PTE. LTD.
Description
Job Description:
Verify purchase invoices and reconcile inventory report.
Compile daily sales reports.
Prepare balancing report and credit card report.
Monitor banking in of cash sale money and credit card collection on daily basis.
Coordinate month-end closing.
Responsible for issuing payment vouchers of manual cheques preparation.
Verify all payments to ensure there are with supporting documents and is within the approved limit, including payment by cheques, telegraphic transfer, bank drafts and petty cash.
Enter sales data, petty cash and purchases into accounting system.
Ensure accurate and correct data entries at all times.
Perform any other additional responsibilities as assigned by the Manager.
Requirements:
Minimum of 2 years experience.
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