Found Description
Roles & Responsibilities
- Able to complete AP and AR of the accounts
- Preparation of all disbursement of cheques, and transfers
- In charge of the preparation of Monthly accounts files to the accountant
- Update the cheque payment list once payment done on daily basis
- Ensure clinic cash receipts are banked-in promptly
- Update daily cash receiving report
- Manage petty cash claims
- Perform monthly bank accounts reconciliation, journal posting, month end closing.
- Review and ensure accurate generation of accounts reports on a monthly and quarterly basis
- Ensure proper documentation with supporting approval for all accounting records
- Able to work independently and displine under minimum supervision.
Ready to Apply?
Submit your application for Accounts Assistant at SMILE CENTRAL DENTAL CENTRE PTE. LTD.
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