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Account Assistant
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1. Prepares asset, liability, and capital account entries by compiling and analyzing account information. 2. Document the financial transactions by entering account information. 3. Recommends financial actions by analyzing accounting options. 4. Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. 5. Substantiates financial transactions by auditing documents. 6. Maintains accounting controls by preparing and recommending policies and procedures. 7. Reconciles financial discrepancies by collecting and analyzing account information. 8. Prepares financial reports consist of Balance Sheet, Profit and Loss, Trial Balance, Bank Reconciliation, Receivables and Payables Ageing, General Ledger and Receivables and Payables Ledger. 9. To follow any instruction from the management from time to time
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