ACCOUNT ASSISTANT

1. Handling full set of financial management account. Assist to prepare finalized P&L, Balance Sheet, and preparation of financial reports. 2. Assist and participate in preparing monthly accounts reports. 3. Assist in Account Receivable. 4. Assist in daily accounts related. 5. Handling of accounts payable such as perform payable’s functions, coding and processing of supplier invoices and attend to request for online payment. 6. Handling of accounts receivable such as monitoring cash sales and credit card sales collection. 7. Issue debit notes, credit notes, delivery notes, and consignment notes to customer 8. Filing all the invoices, delivery notes, and consignment notes properly to maintain an efficient filing system 9. Record and update receipts from customers into the accounting system daily 10. Perform any other duties as assigned by the management or manager 11. Ensuring payments, amounts, and records are correct. 12. Working with spreadsheets, sales and purchase ledgers, and journals. 13. Recording and filing daily sales transactions. 14. Controlling credit and chasing debt. 15. Invoice processing and filing. 16. Processing expense requests for the accountant to approve. 17. Bank reconciliation. 18. Liaising with third-party providers, clients, and suppliers. 19. Updating and maintaining procedural documentation. 20. Undertake any other tasks as assigned from time to time by the superior or manager.