The posting
Job Summary
The Account Assistant isresponsible for providing daily accounting and administrative support to ensureaccurate financial records and smooth accounting operations. The role involveshandling invoices, payments/collection, data entry, reconciliations, inventorycontrol, and other accounting-related tasks.
Key Responsibilities
- Handle accounts receivable and inventory control.
- Prepare, issue, and process invoices/credit note, statement of accounts and payment receipts.
- Monitor stock movements, including receiving, issuing, transferring, and returning goods.
- Monitor outstanding payments and follow up with customers or suppliers.
- Conduct regular stock counts and assist with stocktaking.
- Reconcile physical stock quantities against system records.
- Investigate and report stock discrepancies, shortages, or damaged goods.
- Maintain accurate financial records and filing systems.
- Assist in preparing monthly financial reports and schedules.
- Support month-end and year-end closing activities.
- Liaise with customers, suppliers, and internal departments regarding account matters.
- Perform general administrative duties and other ad hoc tasks assigned by management.
Job Requirements
- Minimum GCE O-Level or equivalent qualification; a certificate or diploma in Accounting, Finance, or a related field is an advantage.
- Previous experience in accounts receivable and inventory management is preferred.
- Basic knowledge of accounting principles and inventory control.
- Proficient in Microsoft Office (Excel & Word)
- Experience with Microsoft Dynamics NAV (ERP) System is preferred.
- Good numerical, organizational, and communication skills.
- Meticulous, responsible, and able to work independently.
- Able to manage multiple tasks and meet deadlines.



