Accounting Assistant

NSC & Associates Pac| Date Posted: 24-Nov-2019
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Job Nature:
Permanent
Position Level:
Entry Level
Qualification:
Diploma, Bachelor's / Honours

Job Description

  • Updates of transactions into accounting software

  • Checking and filing of Accounting Documents 

  • Preparation of documents 

  • Liaise with counterparties

  • Assist in month-end closing of accounts

  • Prepare full set of accounts 

  • Preparation of Bank Reconciliation, Audit Schedules and other reconciliations

  • Prepare and compile financial and management reports

  • Any other duties/ tasks assigned by supervisors

Company Overview
NSC & Associates Pac