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.