Accounts Assistant

Processing payments and preparing cheques. Supporting Accountant in data entry and information gathering for report purposes. Record financial transactions, including accounts payable, accounts receivable, and general ledger entries. Process and verify invoices, match them with purchase orders and delivery receipts, and ensure timely payment to vendors. Assist in preparing financial reports, including balance sheets, profit and loss statements, and cash flow statements. Review and process employee expense reports, ensuring adherence to company policies and verifying supporting documentation. A/R, A/P transactions. Any other ad-hoc work instructed by the superior for account-related matters.