Accounts Payable
Accounts Receivable
Bank Reconciliation
General Ledger
Data Entry
Financial Reporting
Bookkeeping
Accounting Software
Microsoft Excel
Attention to Detail
Attention to Detail
The Accounts Assistant is responsible for supporting daily finance and accounting operations, including preparing invoices, receipts and payment documents, updating accounting records, assisting with accounts payable and receivable, performing bank reconciliation, maintaining proper filing, and supporting monthly closing, audit, tax, SST and other finance-related tasks. The role also involves liaising with suppliers, customers, banks and internal teams to ensure all financial records are accurate, complete and properly maintained.