DIGITAL BYTES FINANCIAL SERVICES

Bookkeeping Team Leader
*Lead, supervise, and motivate the bookkeeping team to achieve departmental goals.
*Provide training, support, and development opportunities to team members.
*Conduct regular performance reviews and provide constructive feedback.
*Ensure the accurate and timely recording of all financial transactions.
*Oversee accounts payable and receivable processes, payroll, and general ledger entries.
*Managed statement of account and ensured accurate accounts payable and receivables ageing.
*Handled purchase orders, bills, and maintained efficient inventory management.
*Review and reconcile bank statements and financial records.
*Prepared comprehensive management reports to provide insights into financial performance.

H.R.D. SINGAPORE PTE LTD

Accounting Staff
* In charge of accounts payable, overseeing incoming invoices and payments to suppliers.
* Handling disbursements, which involves distributing funds for various expenses and obligations.
* Managing payroll, including calculating and distributing employee wages and benefits.
* Conducting bank reconciliation to ensure the accuracy of financial records compared to bank statements.
* Performs data entry of financial transactions for accurate record-keeping.
* Schedules payments to vendors and creditors, ensuring timely execution.
* Monitors bill due dates to prevent late payments and avoid penalties.
* Answers inquiries from suppliers regarding payments and invoices.
* Manages vendor and customer account records for accurate financial tracking.
* Overseas bank accounts, including transaction and record maintenance

DIGITAL BYTES FINANCIAL SERVICES

Bookkeeper
* Proficiently perform management reporting, analyzing financial performance and operational metrics.
* Skillfully manage statement of accounts, ensuring accuracy and reconciliation of customer transactions.
* Efficiently generate estimates and invoices for client services or sales transactions.
* Effectively analyze ageing of accounts receivables to monitor and manage cash flow.
* Manage purchase orders and bills, ensuring timely payments and fostering strong vendor relations.
* Oversee accounts payable management, handling payment processes and maintaining creditor relationships.
* Expertly manage inventory, optimizing stock levels and minimizing shortages or excess.
* Accurately categorize bank feeds to record and categorize financial transactions.
* Conduct bank reconciliation to ensure precise alignment between financial records and bank statements.