Accounting Assistant

About the role

This role involves recording day-to-day financial transactions and completing the posting process in the accounting system, maintaining and updating general ledger accounts in accordance with company policies and regulations, and reconciling financial discrepancies by collecting and analyzing account information.

Key responsibilities

• Record day-to-day financial transactions and complete the posting process in the accounting system
• Maintain and update general ledger accounts in accordance with company policies and regulations
• Reconcile financial discrepancies by collecting and analyzing account information
• Process and monitor incoming payments and ensure timely collections
• Prepare, verify, and process invoices and payment vouchers
• Monitor payables and ensure timely disbursement to vendors
• Assist in the preparation of monthly, quarterly, and annual financial statements
• Generate internal reports for management decision-making
• Ensure all financial records and reports are complete, accurate, and submitted on time
• Assist with the preparation of budgets and financial forecasts

About you

• Bachelor's degree in accounting, Financial Management, Management Accounting or any related course
• At least 1-2 years of Accounting Experience
• Willing to work onsite in BGC

Benefits

• Additional leave
• Company Christmas gift
• Company events
• Health insurance
• Opportunities for promotion
• Promotion to permanent employee