Accounts Assistant
4 days ago
**Responsibilities**:
- Responsible for the daily accounting activities for Accounts Receivable/ Accounts Payable functions
- Responsible for General Ledger entries
- Reconciliation of Accounts Receivable, monitoring of accounts receivable aging - review and accounts
adjustments
- Follow-up on outstanding invoices
- Check receipt vouchers, sales invoices, various GL accounts, and credit receipts and adjustments
- Assist in month-end closing and ensure all journals, bank reconciliations, AR and AP are booked on time
- Assists in the preparation of monthly financial statements for reporting
- Support and provide auditors with the information that they require during the year-end audit
- Handle general administrative duties such as ordering office supplies, arranging for office services, etc
- Any other accounts duties as assigned by the Management
**Responsibilities**:
- Responsible for the daily accounting activities for Accounts Receivable/ Accounts Payable functions
- Responsible for General Ledger entries
- Reconciliation of Accounts Receivable, monitoring of accounts receivable aging - review and accounts
adjustments
- Follow-up on outstanding invoices
- Check receipt vouchers, sales invoices, various GL accounts, and credit receipts and adjustments
- Assist in month-end closing and ensure all journals, bank reconciliations, AR and AP are booked on time
- Assists in the preparation of monthly financial statements for reporting
- Support and provide auditors with the information that they require during the year-end audit
- Handle general administrative duties such as ordering office supplies, arranging for office services, etc
- Any other accounts duties as assigned by the Management
-
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Accounts Assistant
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Account Assistant
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