Accounts Assistant

The Accounts Assistant will support the daily financial transactions of the company, helping to facilitate efficient workflow in financial operations and accurate records for monthly closing and statutory compliance.

• Data entry of invoices, payments, and receipts into accounting software.
• Maintain proper accounting records, documentation, and filing.
• Assist to prepare full sets of accounts, including journal entries and General Ledger maintenance.
• Assist to manage vendor invoices, payments, petty cash, and debtor follow-ups.
• Assist in month-end and year-end closing, preparing schedules such as fixed assets, prepayments, and accruals.
• Assist to perform bank reconciliations and balance sheet reconciliations.
• Assist in GST submission, preparation of unaudited financial statements, and supporting corporate tax filings.
• Support Procurement to verify...