Job Description & Requirements
ā¢ Process transactions accurately and efficiently
ā¢ Simple accounting / bookkeeping duties
ā¢ Issue receipts/invoice/summons, including cashiering duties
ā¢ Prepare journal entries into accounting system
ā¢ Prepare accounting statements (e.g. trial balances, P&L, inventory lists, etc)
ā¢ Issue cheque payments, process claims
ā¢ Answer residentsā queries (both inbound calls and outbound calls)
ā¢ Update system on call notes pertaining to correspondences with residents
ā¢ Assist in follow up paperwork (e.g. issue of statement of accounts, etc)
ā¢ Liaise with banks, lawyers, etc as part of the day-to-day operational process
ā¢ Assist with daily & monthly financial closing activities
ā¢ Handle general administrative duties
ā¢ Any other duties as prescribed by the Finance Manager