Accounts Assistant

Company is looking to hire a detail-oriented and proactive Accounts Assistant (Accounts Payable & Partial Accounts Receivable) to support the Finance Department. The successful candidate will be responsible for handling full AP & partial AR functions and ensuring timely and accurate processing of financial transactions.

• Manage Accounts Payable (and partial Accounts Receivable, as assigned).
• Perform regular account and statement reconciliations.
• Input financial data accurately using Microsoft Excel and accounting software.
• Prepare and issue cheques as required.
• Conduct bank reconciliations to ensure accurate cash flow records.
• Collaborate with various departments to meet reporting deadlines.
• Tax Filing, Billing & Trial Balance.
• Knowledge of accruals, fixed assets & monthly/yearly finalisation of accounts for audit purposes.
• Other Ad-hoc finance-related jobs.