1 month ago

Job Summary

Good with accounting software • Must be an analytical, detail, and results-oriented individual

  • Minimum Qualification:Unspecified
  • Experience Level:Entry level
  • Experience Length:No Experience/Less than 1 year

Job Description/Requirements

Position: Accounts Assistant

Qualifications: Diploma/CPA Sect4 Minimum

Experience: 1-year minimum


Duties:

•    Processing accounts payable and receivable.

•    Matching of client’s payments.

•    Analyzing sales data for anomalies.

•    Posting payments and sharing payment allocation schedules with suppliers

•    Ensure accounting activities are recorded in appropriate systems to ensure accurate reporting

•    Maintaining general ledgers.

•    Resolving accounting anomalies

•    Performing account/statements reconciliations.

•    Maintaining accounting records daily.

•    Follow the company’s established accounting processes

•    Adhering to all the rules and regulations of the company.


Requirements:

• Good with accounting software

• Must be an analytical, detail, and results-oriented individual.

• Must have the ability to work within strict deadlines and limited supervision

• Must have impeccable integrity and diligence.

• Ability to communicate effectively.

• Excellent MS Excel and MS Word skills.

• Working knowledge of Project Accounting and Bookkeeping Procedures.

• Superior analytical, organizational, interpersonal, and problem-solving skills.

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