Account Assistant

Accounts Payable (AP) & Receivable (AR): Process and issue invoices, manage vendor bills, and track payments to ensure timely transactions.

Data Entry & Ledger Maintenance: Accurately enter financial transactions into accounting systems and update all ledgers and journals.

Reconciliations: Perform daily or monthly reconciliations of bank statements, credit card statements, and petty cash.

Administrative Support: Assist accountants with month-end/year-end closing procedures, prepare expense reports, and respond to vendor/client billing inquiries.

Compliance & Filing: Maintain organized physical and digital financial records while ensuring strict confidentiality and compliance with company policies

Payroll : Process monthly Payroll & issue monthly payslip with automation