ACCOUNTING CUM ADMIN

JOB SCOPE

• Handle accounts payable (AP) and accounts receivable (AR).
• Prepare and issue invoices, receipts, and payment records.
• Perform bank and credit-card reconciliations.
• Maintain the general ledger and supporting accounting documents.
• Record expenses, purchases, sales, and other business transactions.
• Assist with monthly and year-end closing.
• Prepare basic financial reports such as Profit & Loss, Balance Sheet, and cash-flow reports.
• Monitor outstanding invoices and follow up on overdue payments.
• Process supplier payments and maintain vendor records.

Qualifications

• Bachelor degree in Accounting/Finance.
• Basic knowledge of bookkeeping and accounting principles.
• Attention to detail and accuracy.
• Ability to meet deadlines and maintain confidentiality.