Accounting Assistant

Key Duties and Responsibilities

• Assist in the preparation and maintenance of financial records, reports, and schedules.
• Process accounts payable and accounts receivable transactions.
• Prepare and check vouchers, invoices, purchase orders, and other accounting documents.
• Monitor and record daily financial transactions accurately in the accounting system.
• Reconcile bank statements and company accounts.
• Ensure completeness of supporting documents before processing payments.
• Maintain organized and updated filing of accounting records for audit purposes.
• Assist in payroll preparation and verification when required.
• Coordinate with other departments regarding billing, collections, and expense documentation.
• Help in the preparation of monthly, quarterly, and annual financial reports.
• Support internal and external audits by providing necessary documentation.
• Perform other accounting...