Accounts Assistant (Location: Sotik)
BrighterMonday Consulting
Accounting, Auditing & Finance
Job Summary
We are seeking a meticulous and detail-oriented Account Assistant In this role, you will play a key part in maintaining accurate financial records, ensuring timely processing of transactions, and supporting compliance with accounting standards and regulatory requirements.
- Minimum Qualification : Diploma
- Experience Level : Mid level
- Experience Length : 2 years
Job Description/Requirements
1. Accurately post supplier and contractor invoices into the accounting system.
2. Prepare monthly supplier account reconciliations and follow up on any discrepancies to ensure timely resolution.
3. Update and maintain bank book entries for accurate and timely posting.
4. Prepare and book journal entries in accordance with accounting procedures.
5. Support the processing of labour and out-grower payrolls.
6. Assist in the preparation and filing of tax and statutory returns in compliance with regulatory requirements.
7. Compile and maintain Capital Expenditure (CAPEX) files and records.
8. Initiate and process payments through cheques or online banking platforms.
9. Ensure proper filing, archiving, and retrieval of accounting and financial documents.
10. Perform any other accounting or administrative duties as may be assigned from time to time.
Qualifications & Experience:
- A Diploma or Bachelor’s degree in Finance, Accounting, or a related field.
- CPA Part II or higher.
- Minimum of 2 years’ relevant work experience, preferably in a manufacturing environment.
- Proficiency in accounting software and MS Office Suite
- Strong attention to detail, accuracy, and organizational skills.
- Good interpersonal and communication skills.
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