Skill diminta
Accounts PayableAccurateAttention to DetailBank ReconciliationMicrosoft ExcelMicrosoft Office
Deskripsi
Tanggung Jawab
Data Entry & Record Keeping
- Enter and maintain accurate financial records, including invoices, receipts, and expense reports.
- Update and manage accounting databases and spreadsheets.
Accounts Payable & Receivable
- Process and track invoices, ensuring timely payment to vendors.
- Prepare and send invoices to clients and follow up on outstanding payments.
Bank Reconciliation
- Perform monthly bank reconciliations to ensure financial records match bank statements.
- Identify and resolve discrepancies.
Expense Management
- Monitor and manage company expenses, ensuring proper documentation and approvals.
- Prepare and process employee expense reports.
General Administrative Support
- Handle routine office tasks such as filing, answering phone calls, and managing correspondence.
- Support the accounting team with various administrative tasks as needed.
Kualifikasi
Educational Background
A diploma or bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
Experience
- Previous experience in an accounting or administrative role is preferred.
- Familiarity with accounting software (e.g., Jurnal) and MS Office (particularly Excel).
Attention to Detail
High level of accuracy and attention to detail in handling financial data.