- Maintain the general ledger and execute daily bookkeeping tasks including journals, coding and data entry
- Record and reconcile daily sales across multiple retail channels, medispa POS systems and e-commerce platforms
- Manage accounts payable by processing supplier invoices, scheduling payments and reconciling statements
- Manage accounts receivable by raising invoices, monitoring outstanding balances and conducting collections follow-up
- Complete bank, credit card and merchant payout reconciliations across multi-currency accounts
- Prepare and process monthly staff payroll and mandatory provident fund contributions
- Calculate consultant and therapist commissions alongside performance bonuses
- Execute month-end close processes including accruals, prepayments, depreciation and supporting schedules
- Maintain clean, audit-ready financial records and assist external accountants with statutory filing and year-end audits
Microsoft ExcelAccountingBookkeeping+2 more