Accounting Assistant

Description

Position Summary: We are seeking a Bachelor of Accounting with experience in ERP systems to manage accounting documentation, record transactions, and support tax review. Key Responsibilities: 1. Comprehensive accounting documentation management 2. Recording of financial transactions and tax support 3. Reconciliation of accounts payable and receivable **Requirements:** · Bachelor of Accounting · Knowledge of accounting and taxation · Minimum 1 year of prior experience · 1 year of experience handling an ERP system (DYNAMICS preferred) · Intermediate-level Excel proficiency **Responsibilities:** · Receive, review, and manage all documentation (supplier invoices, travel expense approvals, and credit card receipts) arriving at the department for appropriate processing. · Execute assigned operational processes: record invoices, credit notes, debit notes, and credit card receipts. · Support tax settlement reviews. · Track, record, and apply expense reimbursements. · Record provisions for recurring expenses via daily journal entries. · Filter incoming documents for various accounting department procedures. · Perform reconciliation of accounts payable and receivable with related entities. · Other duties assigned by the Accounting Manager. Employment Type: Full-time