Accounts Assistant

Roles & Responsibilities

Job Description & Requirements

• 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

REQUIREMENT / QUALIFICATION

Tell employers what skills you have

Cash Flow Statements

Accounts Payable

Microsoft Office

Microsoft Excel

Strong Attention To Detail

Tax

Financial Transactions

Data Entry

Bank Reconciliation

Accounts Receivable

General Ledger

Accounting

Compliance

Audit