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