About the Role
As an Accounting Assistant, you will be responsible for proper recording of cash transactions and maintenance of books of accounts in accordance with the established guidelines.
How you will contribute
• Prepares cash transactions (OR, CV, DM, CM) based on daily traded and to ensure on-time and accurate settlement with third parties
• Responsible for the cash inflows and outflows in the company’s cash management system
• Maintains upkeep of financial documents using the existing archiving policy to comply with file records retention regulations
• Reconciles accounts to monitor the balances reflects the correct transactions
• Recommend process improvement initiatives by reviewing existing procedures and comparing with industry standards to achieve cost management and improved turn around time
• Performs other related tasks which may be assigned from time to time