Accounting Assistant

The Accounting Assistant supports the accounting team by performing a variety of administrative and clerical tasks. This role involves assisting with financial reporting, data entry, account reconciliation, and general office duties. The ideal candidate will have strong organizational skills, attention to detail, and a basic understanding of accounting principles.

Key Responsibilities:

· Record all financial transactions of the company and its affiliates (SPVs) in the books of accounts and reconcile the accounts to make sure they balance every month.

· Keep records of all the financial transactions such as vouchers, invoices, books of accounts, subsidiary ledgers, bank statements, deposit slips, official receipts, and all other financial documents of the company and its affiliates (SPVs).

· Verify and process requests for cash advances, reimbursements, and purchase orders.

· Prepare journal vouchers for liquidation of cash advances, accruals, and o...