Our client is looking for a motivated and detail-oriented Accounts Assistant to support daily finance and administrative operations. You will work closely with the accounting company and be responsible for transactional bookkeeping, data entry, filing, and basic reconciliation support.

Working Hours: 10:00AM - 7:00PM (Hybrid and Flexible)

Responsibilities:

Data Entry & Invoice Processing

• Enter daily transactions, supplier invoices, and expense claims into the accounting system accurately and in a timely manner.
• Code and sort invoices, receipts, and payment vouchers for processing.
• Assist with the preparation of payment documentation for approval.

Reconciliation Support

• Assist with daily and weekly sales reconciliations across POS and payment platforms.
• Support the preparation of bank reconciliation schedules for review by the senior finance lead....