Accounts Assistant
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-Handle day-to-day bookkeeping and accounting transactions.
-Review invoices prepared by the Operations team and ensureaccuracy and completeness before processing.
-Generate daily sales reports and maintain accurate sales records.
-Process accounts payable transactions, including supplier invoices and staff claims.
-Submit invoices through clients’ designated systems or portals and follow up on outstanding receivables.
-Perform bank reconciliations.
-Prepare routine accounting entries and supporting schedules for month-end closing.
-Maintain fixed asset records and related supporting documentation.
-Maintain proper filing of accounting documents and records.
-Perform other ad-hoc accounting and finance duties as assigned.
