ACCOUNT ASSISTANT

Responsibilities

• Manage petty cash and process staff reimbursements within the stipulated timeline.
• Assist in preparing Accounts Payable and Accounts Receivable documentation.
• Prepare payments based on requests submitted by departments.
• Maintain and monitor aged payables to ensure payments are within credit terms.
• Monitor aged receivables and ensure timely collection of payments.
• Perform reconciliation for sales and other related accounts.
• Ensure all bills, invoices, and financial documents are recorded accurately on a daily basis.
• Perform data entry, filing, and proper documentation of financial records.
• Participate in stock takes and provide support during internal and external audits.

Qualifications and Requirements

• Diploma in Finance, Accountancy, or a related field.
• At least 1 year of working experience in clerical, general office, or accounting-...