The Accounts Assistant supports the daily accounting and finance operations of the company, ensuring accurate financial records, timely processing of transactions, and compliance with company policies and statutory requirements.

• Process supplier invoices and verify supporting documents.
• Prepare and process payments to vendors and suppliers.
• Reconcile supplier statements and resolve discrepancies.

• Prepare and issue invoices to Intercompany.
• Record receipts and update customer account.

• Perform bank reconciliations.
• Record and monitor cash transactions.

• Maintain accurate accounting records and data entry.
• Assist in month-end, quarterly GST and year-end closing activities.
• Prepare journal entries and...