Accounting Assistant
7 days ago
**Duties And Responsibilities**:
- Maintain accounting and administrative records in both paper and electronic form.
- Assist in general accounting and administrative duties.
- Generate financial statements and A/R reports.
- Assist in reconciling accounts (bank account reconciliation, supplier’s account reconciliation, general ledger reconciliation, etc.)
- Develop, implement, and maintain A/R accounting policies and procedures.
- Manage posting payments to the general ledger and conduct daily cash reconciliation.
- Analyse customer payment plan, payment history, and credit line.
- Manage recording customers’ payments, issuing credit notes and reconciling accounts.
**Job Types**: Full-time, Permanent
Pay: $3,200.00-$3,500.00 per month
Schedule:
- 8 hour shift
**Education**:
- DCS / DEC (preferred)
**Experience**:
- Sage 50: 1 year (preferred)
- bookkeeping: 1 year (preferred)
Work Location: In person
Application deadline: 2025-07-11
Expected start date: 2025-07-16
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