Accounts Assistant (Part-Time)

To handle daily accounting tasks, includingAR/AP, billing and simple book-keeping. Key Responsibilities: • Perform billing and receipting accurately and timely. • Ensure AP invoices are recorded timely and prepare payments and payments listing accurately and timely. • Reconcile bank accounts and GL schedules. • Update accounting ledgers accurately and timely, ensuring proper documentation. • Assist with the month-end and year-end closing process. • Provide support to the admin and accounting team as required.