Job Description

• Process transactions for various payment platforms and maintain accurate records of each transaction.
• Consolidate and update financial data related to Debit/Credit Card transactions in Excel spreadsheets for further analysis and reporting.
• Prepare and maintain delivery order records, ensuring accuracy and completeness.
• Handle transportation billing and verify the accuracy of invoices and expenses related to transportation services.
• Assist in reconciling accounts and resolve discrepancies in a timely manner.
• Process bank-in slips and maintain organized records for easy reference and auditing purposes.
• Support advertising and promotion activities by coordinating necessary administrative tasks and documentation.
• Perform general filing and labelling duties to ensure all financial and administrative documents are appropriately categorized and stored.
• Perform any tasks as assigned

Job Requirements

• High school diploma or equivalent; additional education in accounting, finance, or administration is added advantage
• Knowledgeable in Microsoft Office Suite, particularly Excel, for data entry and financial record-keeping.
• Excellent attention to detail and strong numerical skills to handle financial data accurately.
• Ability to handle sensitive information with confidentiality and integrity.
• Min 2 years of experience in Accounting
• Good in organizational and time management skills to handle multiple tasks and deadlines effectively.
• A team player with a positive attitude and a willingness to learn and adapt.
• Familiar with SQL Accounting Software

Skills