Accounts Assistant

Job Summary

We are seeking a responsible and detail-oriented AccountsAssistant to support the finance department with daily accounting operations.The successful candidate will assist in maintaining accurate financial records,processing transactions, and ensuring timely completion of accounting tasks.

Key Responsibilities

• Process accounts payable and accounts receivable transactions.
• Prepare and issue invoices, receipts, and payment vouchers.
• Perform data entry and maintain accurate accounting records.
• Reconcile bank statements and supplier/customer accounts.
• Assist with month-end and year-end closing activities.
• Process employee expense claims and petty cash transactions.
• Support GST and other statutory filings, where applicable.
• Maintain organized financial documents and filing systems.
• Assist in preparing financial reports and schedules.
• Support internal and external audits by providing necessary documentation.
• Perform general administrative duties related to the finance function.
• Carry out other ad hoc duties as assigned by the Finance Manager.