Accounts Assistant

• Data entry for full set of accounts (receivables/ receipts, payables/ payments, petty cash etc.)
• Prepare payment documents (manual and system cheques, telegraphic transfer, GIRO, Letter of Credit/ Trust Receipt applications, payment vouchers)
• Assist in preparation of GST reports for quarterly submissions
• Prepare basic financial reports, summaries, and analyses as required.
• Assist with month-end and year-end closing procedures, including preparing journal entries and reconciliations.
• Maintain accurate and up-to-date financial records, including ledgers, journals, and filing systems.
• Assist in the preparation and processing of invoices, expense reports, and payment requests.
• Support accounts payable functions, including verifying invoices, processing payments, and managing vendor inquiries.
• Support accounts receivable functions, including issuing invoices, t...

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