ACCOUNTS ASSISTANT

ACCOUNTS &ADMIN ASSISTANT

Handle daily clerical and accounting tasks as follows:

1) Bookkeeping & Data Entry

Record financial transactions, update ledgers, and maintain accurate financial records.

2) Accounts Payable/Receivable

Process vendor invoices, verify payments, issue customer receipts, and manage credit control.

3) Bank Reconciliation

Match invoices with payments and reconcile bank statements.

4) Financial Reporting Assistance

Assists with monthly financial reports, expense management, and payroll processes.

5)Treasury Tasks

Assist with bank transactions and managing petty cash.

6) Administrative Support

Filing of documents, prepare reports, manage correspondence with clients or suppliers and other general
general office work.