Accounting Associate

The Accounting Assistant will play a key role in supporting the finance team with daily accounting tasks. Responsibilities include managing expense reports and reimbursements, entering financial transactions into internal databases, reconciling invoices, assisting the petty cash custodian, and communicating with suppliers and customers. This role will contribute to the smooth operation of the accounting department, ensuring transparency and efficiency in all financial transactions.

Key Responsibilities
Accounts Payable/Receivable:
Process and reconcile accounts payable and receivable transactions.
Ensure accurate and timely recording of all payments.
Monitor overdue receivables and follow up as needed.
Prepare payment vouchers and ensure proper documentation for all transactions.
Treasury Functions
Assist in cash flow management and perform bank reconciliations.
Monitor daily cash position and prepare daily cash reports.
Ensure the timely processing of...