Bookkeeper cum Administrative Assistant Job Summary Manage and maintain accurate accounting records and financial transactions while supporting efficient office operations and administrative tasks to ensure smooth business processes. Responsibilities Maintain accurate accounting records and bookkeeping entries to support financial integrity Process invoices, payments, and receipts promptly to ensure timely financial transactions Monitor accounts payable and accounts receivable to maintain an up-to-date financial status Perform bank reconciliations to verify and maintain accurate financial records Prepare monthly financial reports and supporting documents for accountants to facilitate audits and reviews Organise and manage filing, data entry, and general administrative duties to support office efficiency Coordinate communication and transactions with suppliers, customers, and service providers to maintain strong business relationships Support day-to-day office operations to ensure a pro...