Accounts Assistant
Summary
Handles day-to-day accounting tasks like invoicing, data entry, reconciliations, and petty cash management using accounting software.
- Preparation of invoices and ensure data entries accuracy
- Ensure the accurate posting of transactions into accounting software (Info-tech)
- Process supplier invoices, staff claims, and vendor payments
- Reconcile supplier statements and resolve discrepancies
- Maintain proper filing system/ book keeping function
- Assist in year-end closing, and support audits
- Handle petty cash records
- Perform other ad-hoc finance-related duties as assigned