Accounts Assistant

Accounts Assistant

Responsibilities

• Post supplier invoices, debit and credit notes
• Check supplier statements and liaise with suppliers
• Follow up on original invoices, internal transfer notes, return notes, and unapplied invoices from operations
• Assist with payments, including claims and reimbursements
• Assist with bank transactions, including receipts and bank reconciliations
• Provide documents for audit and liaise with external auditors about year‑end audit queries
• Assist with tasks assigned by superiors, such as management reports, statutory submissions, and audit work