
Account Assistant
Salary undisclosed
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Key Responsibilities 1. Financial Record Maintenance - Record daily financial transactions in accounting software. - Maintain and update ledgers, accounts, and financial records. 2. Invoice and Payment Processing - Prepare, verify, and process invoices and payments. - Reconcile accounts payable and receivable. 3. Bank Reconciliation - Assist in reconciling bank statements and resolving discrepancies. 4. Reporting and Documentation - Assist in preparing financial reports, budgets, and statements. - Ensure all documentation is accurate and up-to-date. 5. Audit Support - Assist during internal and external audits by providing necessary documentation and information. 6. Compliance and Policy Adherence - Ensure all financial activities comply with company policies and regulations. - Stay updated on changes in accounting standards and practices. 7. General Administrative Support - Handle general administrative tasks related to the finance department. - Respond to queries and liaise with other departments or external stakeholders.