Found Description
The Accounting Assistant is responsible for providing support to the accounting department by performing clerical and administrative tasks, processing financial transactions, maintaining accurate records, and assisting in the preparation of reports. The role helps ensure that the company's financial operations run smoothly and comply with accounting standards and company policies.
Key Responsibilities
- Transaction Processing
- Record and process accounts payable and accounts receivable transactions.
- Prepare vouchers, invoices, receipts, and payment requests.
- Monitor and reconcile company expenses, reimbursements, and petty cash.
- Recordkeeping & Documentation
- Maintain accurate and organized accounting records and filing systems.
- Encode journal entries and update ledgers as required.
- Assist in reconciling bank statements and other financial records.
- Reporting & Compliance
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