Company
Easy-Fly Travel Pte Ltd
easyfly-travel.com
Designation
Account Admin
Date Listed
31 Jul 2017
Job Type
Entry Level / Junior Executive
Part/TempIntern/TS
Job Period
Immediate Start, For At Least 3 Months
Profession
Accounting / Auditing / Taxation, Admin / Secretarial
Industry
Accountancy, Finance
Location Name
Singapore
Allowance / Remuneration
$8 hourly
Company Profile
TRAVEL AGENCIES AND TOUR OPERATORS (MAINLY INBOUND)
Job Description
- Assist in monthly closing of full sets of accounts and submission of monthly Balance Sheet Reconciliation, Bank Reconciliation Statement
- Process General Journals and post in accounting system
- Prepare bank deposits, general ledger postings and statements
- Daily enter key data of financial transactions in database
- Submit weekly Debtors’ Report and Creditor report
- Prepare Bib Plus Online payments
- Handle Petty Cash and submit monthly statement
- Handle staff settlement and reimbursement – taxi and medical claim.
- Prepare Payment Voucher and issue cheques and update the information into system
- Prepare monthly Profit & Loss in excels
- Managing petty cash transactions
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- Company:
Easy-Fly Travel Pte Ltd - Designation:
Account Admin - Profession:
Accounting / Auditing / Taxation, Admin / Secretarial - Industry:
Accountancy, Finance
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