Accounting Associate

About the role

The Accounting Associate is responsible for supporting the company's daily accounting operations and ensuring that financial transactions are properly recorded, documented, and reconciled.

Key responsibilities

• Record daily financial transactions and maintain accurate accounting records
• Prepare and process Accounts Payable and Accounts Receivable transactions
• Prepare invoices, billing statements, and Statements of Account (SOA)
• Monitor and record customer payments and company disbursements
• Perform bank, cash, and account reconciliations
• Prepare and maintain accounting schedules and supporting documents
• Assist in the preparation of monthly financial reports and accounting reports
• Verify invoices, receipts, vouchers, purchase orders, and other financial documents
• Monitor outstanding receivables and payables
• Assist in month-end and year-end closing activities

About you

• Bachelor's degree in Accounting, Finance, or related field
• At least 1 year of relevant accounting experience
• Knowledge of basic accounting principles
• Proficient in Microsoft Excel
• Experience with QuickBooks or other accounting software is an advantage
• Detail-oriented, organized, and able to meet deadlines

Working Schedule:

Monday to Saturday (8am-5pm)