Job Description

Job Description

The Accounts Assistant will support the finance team in managing day-to-day financial operations, including accounts receivable, accounts payable, cash management, and financial reporting. The role requires attention to detail, accuracy, and the ability to work efficiently in a fast-paced environment.

Key Responsibilities:

  • Handle the full spectrum of Accounts Receivables and Accounts Payable.

  • Issue invoices, credit notes, and ensure timely billing.

  • Follow up on outstanding customer payments and manage overdue accounts.

  • Verify and process supplier invoices and petty cash claims.

  • Prepare payments through various modes (e.g., bank transfers, cheques, online platforms).

  • Prepare and update monthly payment schedules.

  • Maintain accurate daily cash book and bank book records.

  • Perform weekly and monthly bank reconciliations.

  • Assist in the pre...

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