account assistant

Job Scope / Responsibilities 工作范围 / 职责 :

Accounts Payable & Receivable

Assist in preparing, verifying, and processing invoices, payments, and receipts.

• Follow up on outstanding payments and ensure timely collection.

Maintain accurate records of transactions in the accounting system.

General Ledger & Bookkeeping

Update and maintain general ledger entries.

Ensure all financial data is accurately recorded and up to date.

Financial Reporting Support

Assist in the preparation of monthly, quarterly, and yearly financial reports.

Prepare supporting schedules and documentation for management review.

Administrative & Compliance

Ensure proper filing and documentation of financial records.

Support compliance with accounting policies, procedures, and statutory requirements.

Team Support

Work closely with accountants and other team members to ensure smooth finance operations.