Accounts Assistant

Description

The Accounts Assistant is responsible for managing accounts payable, accounts receivable, and general ledger tasks, ensuring accurate and timely financial records. Key responsibilities include preparing journals, schedules, and reconciliations, as well as reconciling cash and bank balances promptly. The role also involves assisting with monthly and yearly financial closings and performing administrative duties. Additional ad-hoc tasks may be assigned to support the finance team as needed.

Responsibilities and Duties

Maintain Accounts: Manage accounts payable (AP), accounts receivable (AR), and general ledger (GL). Financial Closing: Ensure accurate and timely monthly and yearly financial closing. Reconciliation: Reconcile cash and bank balances on a timely basis. Preparation: Prepare journals, schedules, and reconciliations. Administrative Duties: Assist with various administrative tasks as required. Ad-Hoc Duties: Perform any other ad-hoc tasks as assigned.

Qualifications and Requirements

Capable of working independently with minimal supervision. Strong interpersonal skills, able to collaborate effectively with individuals at all levels. Ability to multitask and demonstrate initiative. A Degree in a relevant field is required. Fresh graduates are encouraged to apply.

Working Condition

Working hours

5 days / 44 hours