Finance Admin Assistant

Job Description

Finance & Administration

Job Description

Finance & Administration

·       Perform daily bookkeeping and accurate data entry in the accounting system.

·       Process invoices, payment vouchers, staff claims, petty cash, and reimbursements.

·       Assist with accounts receivable, including invoice issuance, payment tracking, reminders, and monthly Statements of Accounts.

·       Support month-end closing activities, including account payable and accounts receivable and reconciliations and journal entries.

·       Maintain organized financial filing systems for audit and compliance

·       Assist in preparing GST submission, expenses reports

·       Liaise with auditors, tax agents, customers, suppliers, and banks when required.

·       Assist Finance Department with budget tracking, cost management, and ad‑hoc analytical tasks.

·       Assist with preparation of reports, letters, pres...