Admin & Finance
Job Summary
Performs day-to-day processing of Admin/Finance activities, ensuring finances are maintained effectively and accurately. Handles financial records, accounts payable/receivable, and general administrative duties. Requires a Bachelor's Degree in Accountancy or related fields with relevant bookkeeping experience.
Responsibilities
- Manage financial records using QuickBooks/AQBooks
- Handle accounts payable and receivable
- Prepare monthly, quarterly, and annual financial reports
- Monitor cash flow and ensure compliance
Required Skills
- Bachelor's Degree in Accountancy or related course
- 1-3 years experience in bookkeeping, billing and collection
- Familiarity with QuickBooks System/AQBooks System
- Proficient in Microsoft Word and Excel
Job Details
JOB DESCRIPTION
Performs day-to-day processing of Admin/Finance activities, to ensure that finances are maintained in an effective, up to date, and accurate manner by analyzing their source documents, Performs Administrative duties.
Responsibilities
• Manage and maintain accurate financial records using QuickBooks/AQBooks
• Handle accounts payable and receivable, including invoicing and collections
• Perform bank and credit card reconciliations regularly
• Prepare and maintain general ledger entries
• Generate monthly, quarterly, and annual financial reports
• Assist in budgeting, forecasting, and financial analysis
• Ensure compliance with local accounting standards and company policies
• Prepare supporting documents for tax filing and audits
• Monitor cash flow and identify discrepancies or irregularities
• Collaborate with management on financial decision-making
JOB REQUIREMENTS
Bachelor's Degree in Accountancy, Financial Management, or any related course.
With minimum 1-3 years experience in book keeping, billing and collection
Familiarity and experience in using QuickBooks System/AQBooks System
Proficient in Microsoft Word, Excel
Ability to work under minimal supervision and met deadlines