Overview
The Accounting Assistant will assist the Finance Department in preparing audit schedules, organizing financial records, and ensuring proper documentation for external audit. This role provides hands-on exposure to audit processes, full-set accounts, and compliance requirements.
Key Responsibilities
1. Audit Preparation & Support Assist in preparing audit schedules (AR, AP, GL, bank, fixed assets) Retrieve and organize supporting documents for audit requests Ensure all records are properly filed and easily traceable Liaise with internal team to gather missing documents 2. Documentation & Filing Organize financial documents (invoices, receipts, contracts, payment records) Maintain proper filing system (softcopy & hardcopy) Ensure documents are labeled and stored according to audit requirements 3. Accounts Verification Assist in checking completeness of AR/AP records Match invoices with supporting documents (PO, DO, service reports) Verify entries against supporting docu...