Accounts Assistant

Roles and responsibilities

-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.