Accounts Assistant

5 days ago

Tellicherry KL IN Smakiro info service. Full time

Financial Record Keeping Maintain and update financial records including ledgers journals and financial statements for the society Accounts Payable Receivable Process invoices receipts and payments Ensure timely collection of dues and payment to vendors or service providers Bank Reconciliation Perform regular reconciliation of bank statements with the society s financial records to ensure accuracy Transaction Processing Assist in the preparation and posting of journal entries for various transactions ensuring they are recorded accurately in the accounting system Support in Reporting Assist in the preparation of monthly quarterly and annual financial reports including balance sheets income statements and cash flow statements Internal Control Compliance Ensure that all financial transactions comply with the society s policies and relevant legal regulations Member Statements Prepare and issue financial statements to members including their loan and savings account balances Audit Support Assist with internal and external audits by providing necessary documentation and addressing auditor queries Inventory Management Help track and record inventory of assets and other financial items if applicable Data Entry Ensure accurate and timely data entry of all financial transactions into the accounting software system Other Financial Tasks Support the accounts team with budgeting tax filing and other ad-hoc financial tasks as required Job Types Full-time Permanent Fresher Pay 12 000 00 - 14 000 00 per month Benefits Health insurance Paid sick time Provident Fund Work Location Remote

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