Assistant Accountant

Job Responsibilities\:

• Account payable management, including\:
  • Invoice Processing\: Review and verify vendor invoices, match with purchase orders or receiving documents, and properly code them to general ledger accounts.
  • Payment Execution\: Arrange disbursements according to payment schedule.
  • Vendor Relations\: Communicate with vendors, answer payment inquiries, and resolve discrepancies in statements and balance.
• Accountant receivable management, including\:
  • Billing & Invoicing\: Prepare invoices and send to clients.
  • Collection and Cash Application\: Post incoming payments and accurately apply them to the correct customer accounts.
• Prepare company level financial statements, perform month-end closing including journal entry postings, provisions and accruals etc.
• Prepare period-end schedules and bank reconciliation