
Accounts Assistant
14 hours ago
Perform bookkeeping and accounting tasks, update system data entry for record keeping.
- Assist in handling of account receivables & accounts payables.
- Assist in generating and distributing customer invoices.
- Perform daily Credit Control and send SOAs monthly.
- Follow up on overdue payments and communicate with clients regarding outstanding balances.
- Process and maintain accounts payable records, verifying the accuracy of invoices.
- Reconcile vendors statements, research and correct discrepancies.
- Matching and verifying vendors and customers' invoices and related documents.
- Administrative matters such as filing, mailing and scanning of documents.
- Assist with performing month-end accounts closing activities and annual audit.
- Any other ad-hoc duties as assigned by superior.
**Job Type**: Permanent
**Salary**: Up to $3,000.00 per month
Schedule:
- Monday to Friday
Work Location: In person
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Accounts Assistant
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