Account Assistant

•Record daily financial transactions and maintain accounting entries.
•Assist in preparation and maintenance of ledgers, journals, and cash books.
•Process invoices, payments, receipts, credit notes and related accounting documents.
•Cash collection and petty cash handling.
•Perform bank and cash reconciliations.
•Ensure timely and accurate closing of accounts on a daily, weekly, monthly, quarterly and yearly basis.
•Facilitate the transfer of funds to the Finance Department according to cut-off schedules.
•Maintain proper filing and systematic organization of all financial documents for easy retrieval.
•Support audits and coordinate with internal teams when required.
•Ensure compliance with company financial procedures, internal controls, and maintain confidentiality of financial information.
•Support ad-hoc assignments and additional accounting tasks as assigned by management.