
Accounting and Admin Associate
1 day ago
1. Accounts Receivable & Payable Management
● Process and monitor accounts receivable (AR) and accounts payable (AP) transactions
accurately and on time.
● Reconcile discrepancies and follow up on overdue accounts to maintain healthy cash flow.
● Coordinate with internal departments and vendors to resolve billing and payment issues.
● Client Billing: Prepare and issue invoices for receipted and non-receipted jobs based on
approved projects.
● Collections: Follow up on outstanding invoices, coordinate payment schedules, and ensure
timely collections.
● Quotations: Prepare cost estimates for clients based on project requirements.
2. Treasury and Cash Flow Management
● Assist in monitoring daily cash balances and forecasts.
● Support in managing disbursements, bank transactions, and fund allocations.
● Prepare Models' Statements of Account (SOA) and ensure timely release.
● Check Preparation: Monitor due dates, validate supporting documents, prepare checks, and
coordinate approvals.
● Ensure sufficient bank funds for scheduled payments and manage fund transfers as needed.
3. Financial Reporting
● Prepare accurate financial reports including balance sheets, income statements, and cash flow
statements.
● Assist in preparing financial analyses to support management's strategic decisions.
● Maintain organized financial records and support audits as needed.
4. Administrative & Ad Hoc Support
● Oversee procurement of office supplies and equipment; maintain updated inventory.
● Ensure proper office maintenance and upkeep, liaising with building admin and service
providers.
● Manage vendor relationships for office operations (utilities, repairs, pantry, etc.).
● Provide support for ad hoc projects assigned by management, including logistics support for
meetings, training, and internal events.
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