Accounts Assistant

**1- Account Payable and Account Receivable transaction.**- To ensure the consistency of accounting treatment related to the Account Payable i.e.,preparing payment, cheque, journal voucher, debit notes & credit voucher, telegraphic transfer(TT), foreign notes.- To verify all invoices for appropriate documentation and approval prior to payment.- To ensure the consistency of accounting treatment related to the Account Receivable related to invoice, received fund & others.**2-Journal Entry**- Handle the transaction record in Autocount Accounting system.Process and maintain the records for asset and liabilities i.e. CAPEX, accrual & prepayment.- Maintain system data and configuration especially in double entry transaction- Ensure the stock listing get from procurement Department every month**3-Month End Closing**- Prepare monthly payment listing every month- Preparing of monthly bank reconciliation- Process petty cash claims on weekly basis from various department.**4-Filing**- Ensure all payment voucher filled systematically and accordingly every month**5-Any Adhoc matters**- Assist the superior related with the audit and external parties during the audit period.- Assist the superior in handling the audit queries and tax queries.- Assist the superior in preparing documentation when needed.- Liaise with external parties including suppliers, auditors, bankers, and tax agent.