Accounts Assistant
2 days ago
**Key Responsibilities**:
- **Petty Cash Management**:
- Maintain and reconcile petty cash transactions.
- Ensure accurate documentation and reporting of petty cash expenditures.
- Replenish petty cash as needed and ensure compliance with company policies.
- Prepare petty cash reports and submit them to the accounting supervisor.
- **Sales Support**:
- Process sales transactions, including handling cash, credit card payments, and sales receipts.
- Assist with invoicing and ensure timely and accurate billing to clients.
- Handle customer inquiries related to sales and payment issues.
- Maintain and update sales records and ensure data accuracy.
- **Accounting and Administrative Tasks**:
- Assist with data entry for accounts payable and receivable.
- Support month-end and year-end closing processes.
- Maintain organized and accurate financial records.
- Assist with preparing financial reports and documentation as needed.
- Provide administrative support to the accounting team, including filing, scanning, and photocopying documents.
- **Compliance and Controls**:
- Adhere to internal controls and accounting procedures to prevent fraud and errors.
- Ensure compliance with company policies and legal requirements.
- **Additional Duties**:
- Perform other accounting-related tasks and administrative duties as assigned by the supervisor.
- Assist with audits and internal reviews as needed.
Schedule:
- Day shift
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting: 2 years (preferred)
- Tally: 1 year (preferred)
- total work: 1 year (preferred)
Work Location: In person
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