Job Description & Requirements

The Accounts Assistant / Accounts Executive will be responsible for managing Accounts Receivable (AR), bank reconciliations, and fixed asset accounting. This role supports accurate financial reporting, timely collections, and strong internal controls.

Responsibilities:

. Prepare and issue invoices to customers in a timely and accurate manner

. Record receipts and ensure proper allocation of customer payments

. Monitor AR aging and follow up on outstanding balances

. Handle inter-company billing

. Liaise with internal teams and customers to resolve AR-related queries

. Maintain a good documentation and filling system for all invoices and receipts

. Maintain the fixed asset register, including additions, disposals, and transfers

. Maintain and update cash book perform monthly bank reconciliation and filling

. Support preparation for acco...