Accounts Assistant/Executive

Responsibilities:

Manage Accounts Payable (and partial Accounts Receivable, as assigned).

Perform regular account and statement reconciliations.

Input financial data accurately using Microsoft Excel and accounting software.

Prepare and issue cheques as required

Conduct bank reconciliations to ensure accurate cash flow records.

Collaborate with various departments to meet reporting deadlines.

Basic Bookkeeping

Tax Filing, Billing & Trial Balance

Knowledge of accruals, fixed assets & monthly/yearly finalisation of accounts for audit purposes

Other Ad-hoc finance-related jobs

Requirements:

Minimum qualification: CAT / LCCI (partial) or equivalent accounting certification.

Proficient in Microsoft Excel and accounting software.

Strong attention to detail and accuracy.

Good communication skills, with the ability to interact across all levels.

Able to work independently and meet deadlines.

Willing to perform overtime when required.