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1. HANDLE CASHBOOK
2. PREPARE MONTHLY BANK RECONCILIATION (SGD & FX)
3. FOLLOW UP ON THE DISCREPANCIES IN BANK RECONCILIATIONS
4. PREPARE PAYMENT VOUCHERS AND CHEQUES FOR EXPENSES ACCOUNT
5. SETTLEMENT DUTIES LIKE PREPARING AND CHECKING PAYMENTS
6. HANDLING OF FOREIGN CURRENCIES EXCHANGES OR REMITTANCES
7. IN CHARGE PETTY CASH AND EXPENSE ACCOUNT
Date Posted: 05/11/2024
Job ID: 99206523
