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Accounting and Administration Professional
1 week ago
**Job Description:**
The role of the Administrative Assistant - Financial Services involves providing support to the management team in various financial tasks.
**Key Responsibilities:**
- Handle full set of accounts, including Accounts Payable (AP), General Ledger (GL), and inventory.
- Assist in processing invoices, payments, and receipts in a timely and accurate manner.
- Monthly bank reconciliations and general ledger adjustments.
- Liaise with vendors on payment and delivery matters.
**Requirements:**
- Minimum Diploma in Accounting, Finance, Business Administration, or equivalent certificates.
- Experience in using accounting software such as XERO.
- Proficient in Microsoft Office Suite, particularly Excel.
- Strong understanding of basic accounting principles and practices.