ACCOUNTS &ADMIN ASSISTANT Handle daily clerical and accounting tasks as follows: 1) Bookkeeping & Data Entry Record financial transactions, update ledgers, and maintain accurate financial records. 2) Accounts Payable/Receivable Process vendor invoices, verify payments, issue customer receipts, and manage credit control. 3) Bank Reconciliation Match invoices with payments and reconcile bank statements. 4) Financial Reporting Assistance Assists with monthly financial reports, expense management, and payroll processes. 5)
Treasury Tasks Assist with bank transactions and managing petty cash. 6) Administrative Support Filing of documents, prepare reports, manage correspondence with clients or suppliers and other general general office work.