Account Assistant Cum Admin

Assisting with account payable and accounts receivable. Bookkeeping maintaining financial records, accounts and transaction. Bank reconciliation ensuring that all transaction match between records and bank statements. Reporting by preparing financial reports such as balance sheets, profit and loss statement or other financial documents as required by Account Executive. Payroll Assistance by helping process payroll. Document Handling by organizing, filling and maintaining the documents. Answering phone calls, Responding to email, and providing general support. Data entry by updating database, maintaining records and entering data into systems.