Part-time Assistant Accountant

Manage accounts payable by recording vendor invoices and payments, ensuring timely processing.

Raise and track accounts receivable by recording customer invoices and collections.

Reconcile bank statements with ledger entries, identifying and resolving discrepancies.

Record and reconcile petty cash transactions regularly.

Assist with payroll processing by recording payroll-related entries and deductions as needed.

Prepare and post accrual entries for expenses incurred but not yet recorded.

Maintain accurate financial records by recording, categorizing, and reconciling all financial transactions.

Post journal entries and update general ledger accounts to reflect correct balances.

Make necessary period-end adjustments for prepaid expenses, depreciation, and other corrections.

Compile trial balance by summarizing all ledger account balances and ensure debits equal credits.

Review trial balance for accuracy and highlight discrepancies for correction before finalization.

Maintain organized and up-to-date records of financial documents to support audit readiness.

Collaborate with accountants and finance managers to provide accurate financial data.

Assist in month-end and year-end closing activities as required.

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