following up on overdue accounts. Bank Reconciliation : Reconciling bank statements with company records Bookkeepers or Accountants : Supporting senior staff in various accounting tasks, including research
payroll and leave Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures suppliers on any / all financial matters (auditors, banks, SGX, etc). Complete and distribute a list of required with the company auditor. liaise with the company bank. Propose measures to reduce costs (evaluate in detail
book Creditors book Reconciliation Capturing of bank statements Salary Market-related Market Related
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Assist with
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Assist with
flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility recons reporting. Shareholders reporting. Project reporting. Bank funding pack creation. Project reconciliations between
CFO. Calendar of events and office deadlines. Banking. Petty Cash. Debt Collection. Asset register management Assistance : Assist in the following: Ensure all staff have up-to-date signed contracts. Annual leave and in. Collection of personal details. Ensure all staff respond to any new HR-related policies or procedures
the use of Microsoft Excel. Responsibilities: Banking and Cashflow Sales and Debtors Control Purchases
leaders. Handle customer service calls within the banking sector . Ensure all outbound calls are conducted
leaders. Handle customer service calls within the banking sector . Ensure all outbound calls are conducted