Maintain daily cash book records, perform bank reconciliations, and resolve discrepancies.
Monitor accounts receivable and accounts payable, issue monthly statements, follow up on outstanding payments, and verify supplier invoices and supporting documents.
Prepare and process invoices, debit/credit notes, intercompany billings, and monthly journal vouchers.
Manage petty cash transactions and reconciliations, and assist with GST preparation and filing.
Support monthly stock takes, maintain fixed asset records, and assist with asset tagging and disposal activities.
Update balance sheet schedules, assist with road tax and insurance renewals, provide audit documentation, and support month-end closing activities.
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