Account assistant

Proficient in Microsoft Excel, including formulas, PivotTables, VLOOKUP/XLOOKUP and data analysis.

Strong Excel skills with the ability to handle large datasets and prepare financial reports efficiently

Handle full spectrum of Accounts Payable (AP) and Accounts Receivable (AR) functions.

Process supplier invoices, payment vouchers and customer receipts.

Prepare bank reconciliations and maintain accurate accounting records.

Prepare journal entries and maintain the general ledger.

Follow up on outstanding payments with customers and vendors.

Assist in GST, audit and tax schedules when required.

Perform data entry into the accounting system accurately and timely.