Account Assistant

We are looking for a detail-oriented and organized Accounts Assistant to support the Finance Team in day-to-day accounting operations. The candidate should have basic accounting knowledge, good MS Excel skills, and a strong work ethic, with the ability to perform tasks accurately, consistently, and responsibly.

Key Responsibilities:

• Manage accounts payable and receivable activities.
• Check expense reports, invoices, and customer payments for accuracy.
• Record and maintain daily financial transactions.
• Maintain Cash A/c and Bank A/c records accurately.
• Perform bank statement reconciliation.
• Reconcile vendor statements and identify discrepancies.
• Assist with month-end closing activities.
• Support financial reporting and audit-related checks.
• Provide general administrative and accounting support to the Finance Department.
• Maintain proper documentation and records.
• Handle basic office communication.
• Manage email correspondence related to accounting and administrative matters.