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Accounts Assitant
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**Key Responsibilities**:
- **Accounts Receivable**:Issue invoices, process payments, and manage AR ledgers.
- **General Ledger**:Assist in maintaining the GL by recording journal entries and performing monthly reconciliations.
- **Reconciliation**:Ensure timely and accurate bank and account reconciliations.
- **Reporting**:Assist in preparing financial reports and month-end closing tasks.
- **Support Audits**:Provide documentation and support for internal and external audits.
- **Ad Hoc Tasks**:Perform other duties as assigned by the Finance Manager.
**Qualifications**:
- Experience in AR and GL is preferred.
- Proficiency in accounting software and MS Excel.
- Strong attention to detail and organizational skills.
CEI Registration Number: R1985071
EA License Number: 21C0661
Company Registration Number: 201127615M