Accounts Assistant

Job

Description

Processing

payment and prepare cheque

Supporting

Accountant in data entry and information gather for reports

purpose

Record financial transactions,

including accounts payable, accounts receivable, and general ledger

entries

Process and verify invoices, match

them with purchase orders and delivery receipts, and ensure timely

payment to vendors

Assist in preparing

financial reports, including balance sheets, profit and loss

statements, and cash flow statements

Review

and process employee expense reports, ensuring adherence to company

policies and verifying supporting documentation

• A / R, A / P transactions

Any other

ad-hoc work instructed by superior for account related

matters

Requirements

Proficiency in

using accounting software and Microsoft Office

applications

Strong attention to detail and

accuracy in data entry and financial records

Excellent organizational and time management

skills

Ability to work collaboratively in a

team environment

Basic understanding of

financial regulations and compliance