Accounts cum Admin Assistant

Responsibilities

• Manage full set of accounts including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL)Prepare quarterly GST reports
• Perform month-end closing and bank reconciliations
• Prepare year-end audit schedules
• Maintain workers timesheets, attendance and overtime records
• Calculate workers wages, overtime pay and other salary-related payments
• Perform filing and general administrative duties
• Handle other ad-hoc accounting and administrative tasks as assigned