Accounting Assistant
Job Summary
The Accounting Assistant will process and monitor accounts payable and receivable transactions, reconcile bank accounts, and maintain accurate financial records. The ideal candidate will have a degree in Accountancy or related field and at least one year of relevant experience. Experience in the hospitality industry is considered a plus.
Responsibilities
- Process accounts payable and receivable
- Reconcile bank and vendor statements
- Assist with monthly closing and reporting
Required Skills
- Degree in Accountancy or related course
- 1+ year of AR/AP experience
- Proficiency in MS Excel and accounting software
Job Details
Responsibilities:
- Process and monitor accounts payable and receivable transactions.
- Prepare, send, and follow up on invoices.
- Reconcile bank accounts, vendor statements, and customer accounts.
- Maintain accurate and up-to-date financial records and documentation.
- Assist with monthly closing and financial reporting.
- Support the accounting team with various administrative and accounting tasks as needed.
Qualifications:
- Graduate of Accountancy / Accounting Management or any related business course.
- Minimum 1 year of relevant experience in accounts payable and receivable.
- Basic knowledge of accounting principles and financial processes.
- Proficiency in Microsoft Excel and accounting software (e.g., QuickBooks, Xero, or similar).
- Hotel or hospitality industry background is a plus, but not required.