Accounts Assistant

The Accounts Assistant supports the daily accounting and finance operations of the company, ensuring accurate financial records, timely processing of transactions, and compliance with company policies and statutory requirements.

• Process supplier invoices and verify supporting documents.
• Prepare and process payments to vendors and suppliers.
• Reconcile supplier statements and resolve discrepancies.

• Prepare and issue invoices to Intercompany.
• Record receipts and update customer account.

• Perform bank reconciliations.
• Record and monitor cash transactions.

• Maintain accurate accounting records and data entry.
• Assist in month-end, quarterly GST and year-end closing activities.
• Prepare journal entries and...