Accounting Assistant
3 weeks ago
Accounting Assistant maintains records of financial transactions by establishing accounts and posting transactions.
Responsibilities:
- Record daily purchases and reconcile with major suppliers monthly.
- Process and send timely invoices to customers.
- Release billing statements and statement of accounts.
- Resolve accounting discrepancies and irregularities.
- Perform account reconciliations and transactions.
- Monitor and handle fixed asset acquisition, lapsing, and termination.
- Manage working capital, cash flow, and receipts/disbursements.
- Forecast financials and maintain compliance with accepted policies and procedures.
- Coordinate tax and legal compliance and monitor taxation issues.
- Prepare for financial audits and coordinate the audit process.
Requirements:
- Bachelor's/College degree in Accountancy or Accounting Technology.
- At least one year of experience in account reconciliation, tax-related transactions, and inventory management.
- Preferably one year of experience in the retail and distribution industry.
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