Account Assistant

Key Responsibilities:

1. Process and verify invoices, payments, and expenses, ensuring accurate and timely recording
2. Perform data entry tasks, updating financial records in the accounting system
3. Assist with account reconciliations to maintain accurate financial records
4. Generate financial reports and statements, such as income statements, balance sheets, and cash flow statements
5. Maintain accurate records of financial transactions and supporting documentation
6. Collaborate with other departments to resolve any accounting discrepancies or issues
7. Monitor and track budget expenditures and variances, providing updates to Management
8. Ensure monthly AR and AP are recorded timely and in accordance with the company's flow
9. Assist in the preparation of tax documents and other regulatory filings
10. Adhere to established accounting policies and procedures, as well as relevant financial regulations
11. Participate in continuous improvement initiatives to enhance accounting processes and systems
12. Perform other related duties as assigned by the supervisor