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Accounts Cum Admin Assistant

Salary undisclosed

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Responsibility

  • Execute daily accounting tasks including data entry for Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).
  • Oversee Accounts Payable functions, such as verifying and recording invoices, processing payments through online banking or cheques, and monitoring payment statuses.
  • Manage Accounts Receivable responsibilities including issuing invoices /debit notes and pursuing outstanding collections.
  • Perform month-end reconciliations to ensure accurate financial records.
  • Organize and maintain filing systems for documents.
  • Carry out additional tasks as delegated by management


Interested candidates please submit your application through Jobstore
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