Accounting Assistant

Job Responsibilities:
Collaborate with other team members to successfully execute various accounting tasks.
Maintain company ledgers and daily financial transactions.
Create financial documents such as bills, invoices, pay-orders, payables, receivables, and purchase orders.
Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them.
Coordinate and manage payment and billing details of external service providers, contractors, and vendors.
Verify payments and deposits made through the company account and coordinate with the bank.
Create daily reports for management and team members.
Perform full sets of accounts.
Company:Company Secretary & Accounting Firm
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