
Account Assistant / Human Resource Admin
Salary undisclosed
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Financial Recordkeeping: Ensure the financial records sparkle with precision, including general ledger entries, accounts payable, accounts receivable, and payroll transactions, keeping management informed with every penny. Month-End and Year-End Closing: Assist in the preparation of month-end and year-end closing activities, including reconciliations, accruals, and adjustments. Financial Reporting: Generate and analyze financial statements (balance sheet, income statement, cash flow statement) to provide accurate and timely financial information to management. Transform complex data into clear financial narratives that guide sound decision-making. Budgeting and Forecasting: Partner with departments to craft budgets that propel the company forward, and use your eagle eye to predict future financial landscapes. Audit Support: Assist in coordinating and providing documentation for internal and external audits. Expense Analysis: Review and analyze expenses, identifying opportunities for cost-saving measures and efficiency improvements. A penny saved is a penny earned! Compliance: Navigate the ever-changing financial and tax regulations with ease, ensure accurate and timely completion of tax filings, including GST, SST, and corporate income tax. Vendor and Customer Relations: Maintain effective communication with vendors and customers regarding payment terms, invoicing, and account reconciliation.