Account Assistant
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Job Description
- -To handle daily accounting functions, data entry, filing, maintain and updating of accounts records. -Enter all transaction details correctly and accurately into the system. -Preparation of payment vouchers and cheques. -Utilizing spreadsheets sales and purchase ledgers and journals. -Documenting and organizing cash transactions. -Managing credit and pursuing debt collection. -Handling invoice processing and filing. -Conducting bank reconciliation. -Coordinating with third-party providers clients and suppliers. -Updating and preserving procedural documentation. -Provide administration support. -Assist other ad-hoc duties as required.
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