Job Description
Responsibilities
- Assist in the preparation of financial documents such as invoices, bills, statements and vouchers
- Record and reconcile financial transactions in accounting software or spreadsheets
- Verify the accuracy of invoices and other accounting documents or records
- Monitor and manage accounts receivable including generating customer invoices, tracking payments, and follow up on overdue accounts
- Process accounts payable, including reviewing and verifying vendor invoices, preparing payments and maintaining accurate records
- To review, check and verify staff claims
- Enter financial transactions into internal databases
- Inventory control
- Perform half yearly and yearly stock take
- Maintain digital and physical financial records
- Participate in annual audits
- Perform admin administration work such as filing, data entry and maintain digital and physical financial reco...