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An Account Assistant supports financial operations by managing daily bookkeeping, processing invoices, reconciling bank statements, and maintaining accurate ledger data. They assist senior accountants and finance teams to ensure corporate compliance and productive record-keeping. Key Responsibilities- - Data Entry & Record Keeping: Accurately enter daily financial transactions, receipts, and payments into the general ledger or enterprise software. - Accounts Payable & Receivable (AP/AR): Process vendor invoices, monitor client accounts, issue bills, and track incoming or outgoing payments. - Reconciliation: Reconcile bank statements, credit card accounts, and vendor statements to isolate and solve discrepancies. - Administrative Support: Manage petty cash, process employee expense claims, file documents securely, and handle routine vendor/client inquiries. - Reporting & Audits: Assist in preparing trial balances, profit/loss statements, and gathering files for internal or external audits. Compensation: 15,000.00 - 20,000.00 per month Work Location: In person .