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Account Assistant

Salary undisclosed

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Job Description

Account:

  • Perform daily accounting operations including consolidating receivables, verifying and processing of invoices and payments, and statement of accounts reconciliation.
  • Verify and process invoices, account payables in the system and to reconcile the statement of accounts of suppliers.
  • Handle bank-related transactions including monitoring of bank balances, preparation remittances via online and/or cheque payments to suppliers.
  • Maintain organized documentation and filing of records to support all accounting entries.
  • Ensure timeliness and accuracy of financial data entries into accounting system are in compliance with internal procedures and regulatory requirements.
  • Assume and carry out ad-hoc accounting projects or assignments.
  • Preferably with 2-3 years relevant experience.