JOB SUMMARY

The Accounting Assistant supports the Accounting and Finance department by performing clerical tasks, including processing and recording transactions, preparing reports, fielding communications with clients, fact‑checking, filing, and other duties, as needed.

DUTIES AND RESPONSIBILITIES

• Performs general accounting tasks, with accuracy, attention to details and within the assigned deadlines.
• Assists in the preparation and issuance of vouchers for disbursement.
• Responsible for safekeeping of all documents received, processed and paid.
• Prepare billing statements and official receipts for clients.
• Manually keeps various books of account.
• Assistance and coordination with various departments.
• Assist in the regular account reconciliations for cash, accounts payable, accounts receivable, inter‑company balances, fixed assets, revenue and other accounts.
• Ensure that all finan...