Accounting Assistant - with Finance Knowledge

Description

Job Summary: Responsible for managing financial records, bank reconciliations, fixed asset control, and issuing supporting documents, ensuring order and substantiation of operations. Key Responsibilities: 1. Manages financial records and monthly bank reconciliations. 2. Controls fixed assets and their accounting depreciation entries. 3. Participates in physical inventories and internal control activities. 1. Responsible for recording cash and bank income and expenditure in the database. 2. Responsible for issuing monthly bank reconciliations. 3. Responsible for maintaining fixed asset control and their accounting depreciation entries according to estimated useful life, subject to supervisor validation. 4. Responsible for issuing retention certificates after payment of the payment voucher. 5. Capable of resolving issues related to purchase orders – supplier invoices – delivery notes to ensure proper issuance. 6. Responsible for keeping files of records for various operations originating from the company's bank accounts organized and properly substantiated. 7. Participates in physical inventories and other assigned internal control activities. -Requirements- Minimum Education: University Graduate 1 year of experience