Accounts & Admin Officer

Responsibilities:- 

• Prepare monthly bank reconciliation
• Prepare monthly AR & AP reconciliation
• Processing and checking petty cash disbursement
• Assist in handling of account receivables and debts collection
• Assist in accounts payables and processing of payment
• Assist in month end closing
• Any other ad-hoc duties as assigned by superior

Job Requirements: –

• Good communication and interpersonal skills with ability to interact well internal and external customers
• Versatile, Detailed and self-motivated
• Proficient with MS Excel applications

Tagged as: AR, AP, admin, port, accounts, finance