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This dual -role position is responsible for the smooth day -to -day running of the office while ensuring accurate and compliant financial record -keeping. The role requires strong attention to detail, sound bookkeeping experience, and the ability to manage multiple priorities within a professional financial services environment. This is a half day role 8h30 - 13h30 and is ideal for a self -motivated individual who values accuracy, structure, and long -term stability within a specialist financial services environment.
Office Management
Manage daily office operations, schedules, and appointments
Order and control office supplies and equipment
Act as first point of contact for visitors and incoming calls
Handle emails and general correspondence
Maintain accurate records, filing systems, and databases
Coordinate company events and meetings
Support onboarding of new employees
Manage staff leave records
Coordinate property maintenance, repairs, and service providers
Bookkeeping
Record and track financial transactions (accounts payable and receivable)
Load and reconcile payments on the banking system
Perform debtor invoicing, reconciliations, and payment follow -ups
Maintain fixed asset and insured asset registers, including depreciation schedules
Prepare VAT calculations and reconciliations
Process credit card transactions, journals, and staff expense claims
Maintain accurate financial records
Assist with year -end audits and external auditors
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