Accounts Assistant

Overview

Your duties and responsibilities (include but are not limited to) are as follows :

• Financial Data Entry : Accurately record daily financial transactions into our accounting software and spreadsheets.
• Accounts Payable Support : Assist with processing vendor invoices, preparing payment vouchers, and reconciling supplier statements.
• Accounts Receivable Support : Help process customer receipts, reconcile customer accounts, and assist with monitoring outstanding balances.
• Bank & Cash Reconciliation : Assist in performing daily bank reconciliations and managing petty cash records.
• Documentation & Filing : Maintain organized and up-to-date financial records, documents, and files, both physical and electronic.
• General Ledger Assistance : Support the finance team with basic General Ledger entries and classifications.
• Reporting Support : Assist in compiling data and preparing basic financial reports as needed.
• Liaison Support : Provide assistance in communicating with external parties like suppliers regarding invoices and statements.
• Ad-Hoc Tasks : Perform any other relevant administrative or accounting-related tasks as assigned by the Management.

Qualifications

Benefits

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