Assistant Accountant
TORI Travel & Tour Pte.Ltd
Total years of experience :1 years, 8 Months
-Processing invoices and receiving cash payments from 50+ client companies every month
-Reconciled the bank statements of 3 banks, identifying and resolving discrepancies with company cash book account.
- Assisted with monthly closing of ledger accounts and preparation of financial reports, including balance sheets, income statements and cash flow statements.
-Update the accounts payable and receivable ledger in excel, ensuring timely and accurate payments and receipts from client and supplier. -----Provided administrative support to the accounting team, such as filing, answering phones, and responding to emails
-Primary responsibilities will be to provide assistance performing professional analytical and management support activities
-Team work - Work closely with the CNNIC Finance Analyst, Manager and Director to create strong team ethic and culture
-Develop and maintain standard work and work instructions on overall work activities Establish and maintain effective communication and working relationships with coworkers, management team and other key stakeholders
-Assisting with reviewing monthly performance reporting, checking revenues and expense and flagging variences
-Working with Finance Manger and operations leaders to drive opportunities for improvement
I have graduated a LCCI L3 - Diploma in Accounting & Finance UK and Accounting Excel & Senior On Job Training I also have 01 year of working experience in accounting and finance industry.
