Accounts Cum Admin Assistant

Responsibility

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

Interested candidates please submit your application through Jobstore.