Account Assistant

·Assist in daily accounting tasks, including data entry and maintaining accounting records.
·Handle accounts payable and accounts receivable transactions.
·Prepare and process invoices, payment vouchers, receipts, and other accounting documents.
·Verify supplier invoices, delivery orders, purchase orders, and supporting documents.
·Perform bank reconciliations and assist with other account reconciliations.
·Monitor customer payments and supplier outstanding balances.
·Maintain proper filing and documentation of accounting records.
·Liaise with suppliers, customers, and internal departments regarding accounting matters.
·Ensure accounting transactions are accurate and comply with company procedures.
·Perform other accounting and administrative duties as assigned by the superior.