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Accounts Assistant

$ 2,500 - $ 3,500 / month

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Responsibilities

· To track and manage accounts receivable and accounts payable.

· To prepare and perform daily cash flow and monthly bank reconciliation.

· Issuing of receipts, payment vouchers, Giro, cheque and trade application.

· Collating of expenses for payment.

· Prepare bank deposits.

· Update AR/AP Aged listing.

· Assisting with audits, fact checks and resolving discrepancies.

· Preparing financial reports, such as balance sheets and income statements, invoices, and other documents.

· Reconcile invoices and identify discrepancies.

· Maintain digital and physical financial records.

· Filing and other admin duties.

Requirements

- Nitec / Diploma in Accountancy or other relevant studies.

- At least 1-3 years working experience.

- Proficient in Microsoft Office/Microsoft Excel.

- Strong communication, organizational and interpersonal skills.

- Handling sensitive or confidential information with honesty and integrity.

- Able to work in a fast-paced environment.

Job Types: Full-time, Permanent

Pay: $2,500.00 - $3,500.00 per month

Schedule:

  • Day shift

Supplemental Pay:

  • Performance bonus

Work Location: In person