Accounts Assistant

Key responsibilities:

Process and record invoices, purchase orders and expense claims.
Maintain accounts payable and accounts receivable ledgers; match and post transactions.
Prepare, code and process supplier payments; manage payment runs and bank transfers.
Reconcile bank statements and petty cash; investigate and resolve reconciling items.
Monitor customer accounts, prepare and send statements, follow up on overdue invoices.
Assist with month-end closing tasks: accruals, prepayments, journals and ledger review.
Support preparation of routine financial reports and basic management accounts.
Maintain fixed asset register and assist with depreciation schedules.
Ensure documentation and filing meet audit and internal control requirements.

Benefits includes: free accommodation,  health insurance, paid vacation/holiday, sick leave, maternity/paternity leave,  performance bonuses and allowance.

International Jobs
⟦0111⟧
Administrative & Office Support Sector