AR- Accounting Assistant

Built on meritocracy, our unique company culture rewards self-starters and those who are committed to doing what is best for our customers.

*THIS IS A 2 YEAR (24 month) contract position*

SUMMARY

Responsible to assist and manage the day-to-day accounting transactions related to bank deposits, Accounts receivables and collections. He/she will be responsible to review and record transactions in accounting system correctly.

ESSENTIAL DUTIES & RESPONSIBILITIES

Include the following:

• Assisting in preparation, examining, and analyzing accounting records.
• Assisting in managing the end-to-end Bank Deposit process.
• Manage receipts applications in appropriate broker account. And keep the broker account UpToDate.
• Manage Broker Account Reconciliations.
• Manage broker communications and address the queries raised in accounts receivable mail node.
• Initiate Broker Refund Request.