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ACCOUNTS ASSISTANT
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- Posted 13 days ago
- Be among the first 10 applicants
Job Description
- Perform bank reconciliations and AP reconciliations
- Maintain and organize accounts payable (AP) records and filing
- Prepare and update accrual schedules, hire purchase schedules, and related financial records
- Manage bank reconciliation statements
- Maintain project list and coordinate intercompany billing
- Prepare debit notes and credit notes for all POB transactions
- Monitor recoverable expenses and coordinate intercompany and related-party recharges
- Assist with fuel oil subsidy claims and maintain bunker reports
- Prepare and update GST schedules, fuel oil analysis reports, and financial statement reports
- Assist with financial year-end audit activities, particularly accounts payable
- Support XBRL preparation and annual return reporting
- Manage petty cash claims and maintain accurate supporting documentation
- Review, update and reclassify insurance claims
- Ensure accurate financial records, timely reporting, and compliance with accounting procedures and internal controls
More Info
Key Skills
debit notes
intercompany billing
recoverable expenses
accrual schedules
XBRL preparation
credit notes
financial statement reports
financial year-end audit
GST schedules
petty cash claims
About Company
