Job Description

Our client in the financial service industry is looking to hire an Accounts Assistant to perform daily accounting tasks that will support the Accountant to run the department smoothly, ensuring transparency and efficiency in all transactions.Responsibilities:Record, process, reconcile and file cash transactions and invoices.Process expense requests and update after approval of the Accountant.Process reimbursement forms and prepare bank deposits.Enter financial transactions into internal databases, journals and ledgers on daily basis.Check finance and accounting spreadsheets for accuracy.Mainta…