ACCOUNT ASSISTANT CUM ADMIN

Responsibilities
 

• Record and update daily financial transactions in accounting software/Excel.
• Prepare statements, payment vouchers, and receipts.
• payment reminders, and collection tracking.
• Maintain petty cash, staff claims, monthly expenses, and related documents.
• Assist with month-end closing and basic financial reporting.
• Perform bank reconciliation and supplier/customer statement reconciliation.
• Liaise with the company’s accountant/auditor on yearly accounts and statutory matters.
• Basic office support when needed.
• Answer phone calls, reply emails, and assist with simple correspondence.
• Assist with general office tasks assigned by management.