Account Assistant

• Execute daily finance operations, including General Ledger management and accounts functions.
• Prepare and manage monthly billings, monitor collections, and ensure timely payments.
• Conduct bank reconciliations to maintain accurate financial records.
• Perform month-end closing activities and prepare financial reports for management.
• Input and maintain accurate data in the accounting system.
• Ensure proper filling and documentation of all financial records and transactions.
• Prepare and maintain accurate management reports, ensuring adherence to accounting standards and timely submission.
• Prepare monthly payroll and ensure compliance with company policies and government regulations.
• Coordinate with HR regarding employee salary changes and maintain accurate payroll records and employee salary information.
• Undertake any ad-hoc tasks or responsibilities as assigned by the management.