Accounts Assistant

1. To provide the accurate picture of payments and receivables i.e. data entry into the system on supplies’ invoices received and ensures that the accounting entries are correctly captured. 2. To make creditors’ payment via cheque, online banking, or petty cash 3. To manage petty cash reimbursement for tiny expenses. 4. To satisfy all Creditors’ reconciliations for each month, review the Creditors’ aging list with Superior and follow up on all outstanding amounts 5. To work with the sales team to update on collection targets & actual collection. 6. To record and update the cash flow position for the company weekly and Bank Reconciliations. 7. To provide the cash flow forecast 7. To perform accounts transactions, filing and document processing. 8. To assist in preparing monthly financial information and report. 9. Monitoring of debtors in risky situations 10. Handling with care the customer's request for invoices, delivery orders, and statement of accounts 11. Be a teammate to the management, admin, procurement, and sales staff. 12. Efficient worker. There are no overtime working hours even during peak season.