Job Summary: The Senior Admin Assistant is responsible for managing the day-to-day accounts payable functions, processing invoices, ensuring timely payments, and tracking expenditure. This role requires a detail-oriented professional with strong accounting knowledge, excellent organizational skills, and the ability to communicate effectively with vendors, and internal stakeholders.
Key Responsibilities (Accounts Payable (AP):
- Process and verify vendor invoices, ensuring accuracy, proper approvals, and compliance with company policies, internal controls, and tax regulations.
- Maintain AP ledger, ensuring accurate recording of transactions and timely payments to vendors.
- Reconcile AP accounts, investigate discrepancies, and resolve issues with vendors and internal departments.
- Prepare and process electronic transfers and payments.
- Reconciling vendor tax invoices with recorded tax amounts and ensuring accuracy for GST submission.
- Undertake ad-hoc duties as assigned.
Qualifications
- Bachelor's degree in accounting or a professional accounting qualification
Experience:
- 1 year of experience in accounts payable.
- Strong understanding of GAAP and accounting principles related to AP.
- Proficiency in accounting software (e.g., SAP, Oracle, QuickBooks) and Excel.
- Independent, proactive with a positive and hands-on attitude.
- Excellent communication and interpersonal skills to effectively interact with vendors and team members.