Account Assistant

Key Responsibilities

  • Assist in the management and oversight of the company’s bank accounts.
  • Reconcile bank Payment Vouchers with internal accounting records of bank payments regularly.
  • Ensure the accurate recording of all deposits, withdrawals, and transfers.
  • Manage petty cash and process related payment vouchers.
  • Prepare payment vouchers for suppliers, contractors, and other third parties under supervision.
  • Assist in managing receipts and ensuring proper documentation of all financial transactions.
  • Support communication with banks to help resolve any discrepancies or issues.
  • Assist in the preparation of basic financial statements, including supporting schedules.
  • Maintain accurate records of company expenditures, receipts, and income.
  • Track and process invoices and receipts from customers and suppliers.
  • Provide support during month-end and year-end closing procedures.

Qualifications and Experience

  • 2 – 3 years of experience in accounting or banking.
  • Experience within the trading industry.
  • Basic knowledge of accounting software and tools (experience with ERP Navision is mandatory).
  • Good proficiency in Microsoft Excel and other office tools.
  • Strong attention to detail and good organizational skills.
  • Ability to work effectively under supervision and meet deadlines.
  • Good communication and interpersonal skills.
  • Please dont apply if you stay very far from the location
  • Proximity to location will be strictly considerd.

Source

To apply, please visit the following URL:https://www.myjobmag.com/a_fields.php?id=963439→

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