ACCOUNTING ASSISTANT

Description

Job Summary: This role involves comprehensive accounting and administrative duties, including payroll processing, bank reconciliations, financial reporting, and managing accounts receivable and inventory. Key Responsibilities: 1. Manages payroll and bank reconciliations 2. Prepares financial reports and accounting journal entries 3. Tracks accounts receivable and conducts inventories \- Performs accounting and administrative functions related to proper payroll processing and bank reconciliations. \- Requests daily bank balances and prepares the daily financial report accordingly. \- Maintains daily accounting records in the auxiliary bank journals, ensuring timely updates. \- Requests monthly bank statements for all company bank accounts. \- Prepares and enters journal entries for income, expenses, and general ledger. \- Prepares and processes checks. \- Conducts daily audit of receipts to verify accounts receivable. \- Tracks accounts receivable. \- Prepares accounting journal entries for daily collections. \- Conducts inventories. Employment Type: Full-time, Indefinite-term contract Salary: Starting from $12,000.00 per month Benefits: * Free uniforms * Food vouchers Education: * Completed bachelor’s degree (Preferred) Experience: * General accounting: 1 year (Preferred) Work Location: On-site employment