ADMINISTRATIVE ASSISTANT

BKK FOREX PTE LTD; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job description

Responsibilities

• Internet banking payment preparation & issuing payment cheques & filing
• Prepare summary report for daily sales for group of companies
• Excel data entries and entries into accounting system for sales, purchases and payments
• Checking and reconciliation of agent reports
• Check daily sales and tally receipt of fund
• Prepare monthly reports for submission
• General administrative and operational duties
• Adhoc tasks assigned by superior