Accounting Assistant

Job Description

Employee Recognition and Rewards

Incentives

Government Mandated Benefits

• Inputs and records financial data to spreadsheets accurately.
• Prepares, scans, monitors, files invoices, and ensures proper documentation.
• Organizes and maintains both the physical and electronic accounting records.
• Assists with payment processing, receipts issuance, and records maintenance of accounts payable and receivable transactions.
• Provides clerical and administrative assistance such as, but not limited to organizing departmental files, and handling correspondence for the accounting team.
• Updates and maintains manual books of accounts such as, but not limited to the general ledger, cashbook, and subsidiary ledgers based on the existing accounting procedure.
• Prepares, consolidates, and scans documents for the audit requirements.

Financial Accounting Accounting Software...