Account Assistant/Executive

Responsibilities

• Assist the Senior Accounts Executive with daily accounting tasks, including filing, record-keeping, and documentation.


• Prepare payment vouchers, official receipts, invoices, and other accounting-related documents.


• Reconcile the accounts receivable ledger to ensure accurate recording and tracking of all payments.


• Maintain and update the general ledger accurately and promptly.


• Support timely month-end closing activities for management reporting purposes.


• Maintain an organized and efficient filing system to comply with audit and statutory requirements.


• Assist with other ad hoc finance and accounting duties as needed.


• Process employee expense claims accurately and in a timely manner.


• Prepare monthly inter-company billing documentation.

Requirements

• Diploma or Degree in Acc...