Accounts Assistant

Job Responsibilities:

1. Record Keeping: Maintain accurate and up-to-date financial records, including invoices, receipts, and payments.
2. Data Entry: Input financial data into accounting systems or software.
3. Accounts Payable/Receivable: Process bills, invoices, and payments, and follow up on outstanding balances.
4. Staff Claims: Verify, process, and record staff expense claims in accordance with company policies.
5. Bank Reconciliation: Reconcile bank statements and ensure all transactions are accounted for.
6. Administrative Support: Assist with filing, correspondence, and other office tasks related to accounting.
7. Financial Reporting: Generate basic financial reports for management, such as cash flow summaries and expense reports.
8. Compliance: Ensure all transactions adhere to relevant financial regulations and company policies.
9. Communication: Liaise with suppliers, customers, and internal departments regarding ...