Found Description
Admin Assistant – Job Scope Financial Record Keeping
- Record daily financial transactions (sales, expenses, payments)
- Maintain accurate and up-to-date accounting records
- Organize and file invoices, receipts, and supporting documents
- Prepare and process customer invoices
- Issue invoices to customers and follow up on outstanding payments
- Reconcile customer and supplier statements
- Assist in preparing basic reports (e.g. COGS report, expenses reports)
- Support month-end and year-end closing processes
- Ensure proper documentation for audit purposes
- Maintain accounting files and records systematically
- Liaise with external accountant
- Assist with data entry into accounting software (XERO accounting software)
Ready to Apply?
Submit your application for Admin Assistant at ZOUL NASI AYAM PENYET PTE. LTD.
Apply Now