Account Assistant

Responsibilities

• Assist in processing supplier invoices, payment vouchers, and other accounts payable documentation.
• Assist in preparing payment schedules and supporting documents for payment processing.
• Perform data entry of accounting transactions into the accounting system accurately and timely.
• Assist in maintaining proper accounting records, filing systems, and document archiving (physical and electronic).
• Assist in petty cash administration, including preparation of reimbursement claims and supporting documentation.
• Assist in bank‑related administrative matters, including preparation of forms, documentation, and correspondence as required.
• Assist in preparing schedules and supporting documents for monthly closing, audits, tax submissions, and other reporting requirements.
• Assist in maintaining the Fixed Asset Register, including asset tagging, record updates, and documentation.
• F...