Account Assistant

Roles & Responsibilities

Responsibilities :

• Prepares and monitors invoices
• Ensuring all accounting records are maintained according to accounting standards and company policies
• Maintaining cash book, credit and debit note listing / summaries and updating receipts
• Posting sales transactions, preparing inter company listing for goods received (GRN)
• Performing monthly inter company transactions and reconciling balance sheet
• Provisioning accurate and timely financial information such as weekly sales reporting, monthly management reporting, monthly payment and collection reporting
• Liaising with internal and external auditors, and banks
• Follow up on collections from customers and payments to suppliers
• Supporting finance team with ad-hoc assignments tasked

Requirements :

Tell employers what skills you have

Accounts Payable

Microsoft Office

Interpersonal Skills

Tax

Accounting System

Data Entry

Bank Reconciliation

MS Office

General Ledger

Accounting

Compliance

Accounting Standards

Excel

accounting software

Team Player

Audit