Accounts Assistant

-Handle day-to-day bookkeeping and accounting transactions. -Review invoices prepared by the Operations team and ensureaccuracy and completeness before processing. -Generate daily sales reports and maintain accurate sales records. -Process accounts payable transactions, including supplier invoices and staff claims. -Submit invoices through clients’ designated systems or portals and follow up on outstanding receivables. -Perform bank reconciliations. -Prepare routine accounting entries and supporting schedules for month-end closing. -Maintain fixed asset records and related supporting documentation. -Maintain proper filing of accounting documents and records. -Perform other ad-hoc accounting and finance duties as assigned.