Company
bitwallet Pte. Ltd.
Designation
Account Assistant
Date Listed
22 Jan 2019
Job Type
Full-time / Permanent, Part-time / Temporary   ( Entry Level / Junior Executive )
Job Period
Flexible Start - Flexible End
Location Name
Central Town Area
Allowance /
Remuneration
$2,500 - 3,500 monthly
Profession
Accounting / Auditing / Taxation
Industry
Others
Company Profile

Combining the concept of technology and finance, we created a platform to provide customized solution for companies, merchants, freelancers and individuals who needs international payment collection service, integration of credit card API interface to e-commerce sites and personal funds transfer service.

Job Description
  • Assists in the preparation of full set of accounts i.e. Trial Balance, Profit and Loss and Balance Sheet
  • Prepare financial and management reports to be reviewed by supervisor/person-in-charge
  • Liaise with (clients) and tax agents in preparation of Audit & tax schedules attend to queries/requirements
  • Receives and processes all invoices, expense forms and requests for payment
  • Prepares account payable/account receivable, bank book, petty cash and general ledger
  • Credit control activities e.g. responsible for following up on Accounts Receivables and Payables
  • Enter GL entries, accruals, prepayment, purchases of Fixed Asset
  • Preparation of tax returns
  • Can handle other ad-hoc duties or assignments
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