ACCOUNTS CUM ADMIN ASSISTANT

Bookeeping

• Manage day-to-day accounting transactions including invoices, receipts, payments, and bank reconciliations.
• Maintain and update financial records using accounting software.
• Reconcile accounts payable and receivable.
• Monitor and follow up on outstanding receivables.
• Prepare and process payroll where required.
• Coordinate with internal departments and external vendors regarding financial transactions.
• Ad-Hoc Activities