Job description for Account Assistant at CITY TOWN (PTE.) LTD.
- Managed accounts payable and accounts receivable processes
- Prepared and processed invoices, payments, and receipts
- Monitored outstanding balances and followed up on payments
- Reconciled bank statements and customer accounts
- Maintained accurate financial records and documentation
- Assisted with monthly financial reports and data entry
- Coordinated with vendors, customers, and internal departments
- Ensured timely payment processing and collection activities
