Admin Cum Accounting

Accounts Payable Prepare and process payments to suppliers, including payment vouchers and supporting documents Key in accounting entries for payments and expenses into the accounting system Verify supplier invoices for accuracy and proper approval Reconcile monthly supplier invoices and supplier statements Follow up with suppliers on billing discrepancies when required Accounts Receivable Key in sales invoices accurately into the accounting system Ensure timely recording of revenue and proper documentation Assist in checking customer account entries and balances General Accounting Check and verify accounting entries to ensure accuracy, completeness, and correct classification Handle day-to-day accounting-related matters and transactions Maintain proper filing of accounting documents Assist with month-end closing activities Support Duties Handle accounting-related queries from internal departments and external parties Maintain orderly accounting records in compliance with company policies Perform ad-hoc duties as assigned by the Accounts Manager.