Accounts Assistant

An Assistant Accountant supports the financial operations of a company by performing administrative and clerical duties. They are responsible for the accuracy of financial statements and information.

Responsibilities

• Working on preparing and maintaining all financial data month to month and preparing for month close along with the senior Accountant.
• Cash Counting, updating and reconciling financial ledgers, assisting with the preparation of annual budgets for the company.
• Reconciliation of the books of accounts with vendors and customers and performing necessary actions.
• Preparing bank reconciliation statements on a monthly basis.
• Entering day‑to‑day sales data for all staff and preparing a draft.
• Paycheck file every month and liaise with the senior accountant for discussion and finalisation.
• Liaising with the freight forwarder to provide necessary documentation for shipment and supporting smooth clearance...