Found Description
Accounts Assistant
Responsibilities
- Post supplier invoices, debit and credit notes
- Check supplier statements and liaise with suppliers
- Follow up on original invoices, internal transfer notes, return notes, and unapplied invoices from operations
- Assist with payments, including claims and reimbursements
- Assist with bank transactions, including receipts and bank reconciliations
- Provide documents for audit and liaise with external auditors about year‑end audit queries
- Assist with tasks assigned by superiors, such as management reports, statutory submissions, and audit work