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Admin cum Accounts

$ 2,200 - $ 3,200 / month

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Key Responsibilities:

Accounts Payable and Receivable:

  • Process invoices, purchase orders, and payment requests.
  • Verify and reconcile supplier statements.
  • Prepare and send out customer invoices.
  • Follow up on outstanding payments and manage debt collection.

Bank Reconciliations:

  • Perform daily and monthly bank reconciliations.
  • Identify and resolve discrepancies promptly.

Financial Record Keeping:

  • Maintain accurate and up-to-date financial records.
  • Input financial data into accounting software.
  • Ensure proper documentation and filing of financial transactions.

Payroll Assistance:

  • Assist in the preparation and processing of payroll.
  • Maintain payroll records and ensure compliance with relevant regulations.

Key Responsibilities:

Accounts Payable and Receivable:

  • Process invoices, purchase orders, and payment requests.
  • Verify and reconcile supplier statements.
  • Prepare and send out customer invoices.
  • Follow up on outstanding payments and manage debt collection.

Bank Reconciliations:

  • Perform daily and monthly bank reconciliations.
  • Identify and resolve discrepancies promptly.

Financial Record Keeping:

  • Maintain accurate and up-to-date financial records.
  • Input financial data into accounting software.
  • Ensure proper documentation and filing of financial transactions.

Payroll Assistance:

  • Assist in the preparation and processing of payroll.
  • Maintain payroll records and ensure compliance with relevant regulations.