Accounting Assistant

Core Responsibilities



• Transaction Processing: Manage day-to-day accounts payable (A/P) and accounts receivable (A/R), including verifying invoices, processing payments, and recording daily financial transactions.



• Reconciliation: Perform monthly reconciliations for bank statements, balance sheets, and expense reports to identify and resolve discrepancies.



• Financial Reporting: Assist senior accountants or management by compiling data for quarterly and annual financial statements, such as cash flow, income statements, and profit-and-loss reports.



• Tax and Compliance: Assist in the preparation of tax returns, withholding tax remittances, and government-mandated contributions.



• Audit Support: Prepare specialized documentation and schedules to assist internal and external auditors during reviews



Required Qualifications & Skills



• Education: A Bachelor's degree in Accountancy, Fina...

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