ACCOUNTING ASSISTANT

Assist in management account closing and preparing analysis and slides. Sort and compile documents and compute; verify and post business transaction details. Prepare standing payments, tax and audit schedules, payment vouchers, invoices, receipts, accounts statements, vouchers, cheques, petty cash, delivery orders, credit notes, debit notes, and other records. Reconcile bank statements, debtor and creditor accounts, inter-company accounts, and accounts payable and receivable. Check, batch, and code data according to the Company’s procedure. Prepare customer aging, track collection, and alert management of any bad collection from customers. Compute and analyze inventory cost, initiate stocktake when necessary, report abnormality and discrepancy, and make appropriate recommendations.