The Finance and Admin Assistant is responsible for providing support to the finance and corporate services functions within the organization. This role involves assisting with financial tasks, maintaining records, and handling administrative duties. It also involves organising events, activities, and programs to foster a positive work environment and enhance employee morale.
Principal Duties and Responsibilities:
Transaction Processing:
1. Enter transactions into the QuickBooks system accurately and in a timely manner.
2. Process payments by preparing payment vouchers, conducting online transactions, and issuing cheques.
3. Issue receipts for membership applications and donations received.
4. Deposit/Withdraw funds from the bank when needed.
5. Input and maintain data accurately in spreadsheets, databases, and other systems.
Document Management:
6. Upload documents into the QuickBooks system, ensuring proper organisation and maintenance of files.
7. Assist with document filing, retrieval, and archiving to ensure efficient record-keeping.
8. Coordinate and organise employee engagement activities, such as team-building events, and social gatherings.
9. Coordinate wellness activities, including workshops and wellness talks to promote a healthy work-life balance.
Ad-hoc Duties and Projects:
10. Undertake various ad-hoc duties and assignments as assigned by the finance and corporate services teams.
11. Engage in special projects aimed at enhancing processes and achieving organizational objectives.