Assist in data entry for daily transactions such as invoices, receipts, and payments.
Prepare and update accounting documents including sales reports, payment vouchers, and purchase orders.
Maintain accurate filing and documentation of financial records.
Assist in accounts payable (AP) and accounts receivable (AR) processes.
Perform monthly bank reconciliation and monitor cash flow records.
Support the preparation of monthly financial statements and reports.
Assist with stock count, audit preparation, and other financial administrative tasks.
Liaise with suppliers, customers, and internal departments regarding billing matters.
Ensure compliance with company accounting policies and procedures.
Perform any other duties assigned by the Finance/Account Executive or Manager.
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