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ACCOUNT ASSISTANT

Salary undisclosed

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General Accounting Support • Data Entry: Assist with entering financial transactions into accounting software (e.g., AutoAccount, Xero, SAP). • Invoice Management: Prepare and process vendor invoices and reconcile discrepancies. • Accounts Payable & Receivable: Support the processing of accounts payable and accounts receivable, including tracking payments and issuing receipts. • Bank Reconciliations: Assist with bank statement reconciliation to ensure accuracy and completeness of financial records. Financial Documentation & Reporting • Record Keeping: Maintain accurate and organized financial records, ensuring all documentation is properly filed and easy to retrieve. • Report Preparation: Assist in preparing monthly, quarterly, and annual financial reports for internal and external stakeholders. • Ledger Maintenance: Help update the general ledger with financial data, ensuring all transactions are recorded accurately. Compliance & Tax Support • Tax Filing: Assist with preparing and filing VAT returns or other relevant tax filings, under supervision. • Audit Preparation: Help prepare materials needed for internal or external audits, ensuring compliance with accounting standards and regulations.