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.