We are looking for a highly organized and detail-oriented Account Assistant to join our accounting team. The Account Assistant will support the finance department with a range of tasks related to accounts payable, accounts receivable, record-keeping, financial reporting, and general administrative duties. This is an excellent opportunity for individuals looking to develop their career in accounting and finance.

Key Responsibilities:

Accounts Payable:
Process invoices, ensuring accuracy and proper approval before payment.
Prepare and maintain accounts payable records and ensure timely payments to vendors and suppliers.
Assist in reconciling vendor statements and resolving any discrepancies.

Accounts Receivable:
Monitor and track customer payments.
Assist in preparing and sending out invoices to clients.
Maintain and update the accounts receivable ledger, ensuring all payments are recorded accurately.
Follow up on overdue payments and assist in collections where needed.

Record Keeping & Data Entry:
Maintain accurate and up-to-date financial records, including daily transactions, receipts, and payments.
Input financial data into accounting software (AutoCount) and ensure accuracy.
Assist in maintaining filing systems for financial records, both physical and digital.

General Administrative Support:
Provide administrative support to the accounting department, including answering phone calls, scheduling meetings, and handling correspondence.
Assist with ad-hoc accounting tasks and projects as needed.

Compliance & Documentation:
Ensure all accounting processes comply with relevant laws, regulations, and company policies.
Maintain confidentiality of financial data and ensure data security.