- Update and maintain accurate record of day-to-day financial transactions
- Reconciliation of entries into the accounting system
- AP - Manage payment processing of vendor invoices and prepare payment, staff claims.
- Help collect debts; send monthly SOA to customers and follow up with outstanding payment.
- Preparing monthly financial reports (cash flow, balance sheet, general ledger, etc.)
- Other ad-hoc duties as assigned by superior
Relevant Skills
- Knowledge of Xero, MS Excel
