Accounts Assistant

Support accurate and timely financial operations including accounts payable/receivable, invoicing, bank reconciliations, payroll, and financial reporting to ensure compliance and effective cost control in a dynamic business environment.

• Process accounts payable and accounts receivable transactions accurately and promptly to maintain financial integrity
• Prepare customer invoices, supplier payments, receipts, and payment vouchers to support cash flow management
• Verify supplier invoices against purchase orders, delivery orders, and goods received records to ensure accuracy and prevent discrepancies
• Assist in monitoring inventory-related transactions and food cost records to support cost control measures
• Perform bank reconciliations and maintain accurate accounting records to ensure financial accuracy
• Assist in preparing monthly financial reports, management accounts, and audit schedules ...