1. Manage accounts receivable and payable, handle payroll, and help with end-of-month reconciliations. Other responsibilities of an accounting assistant may include:
2. Data Entry: logging transactions, recording and reviewing journal entries, creating invoices, and creating spreadsheets.
3. Clerical Duties: daily operations and prepare quarterly reports, year-end audits and bank reconciliations.
4. Customer Service: communicate with vendors and customers about invoices and payments.
5. Assisting with payroll using payroll software - Info-tech. Assure compliance with employment laws and best practices.
6. Compliance reporting: Filing of GST reports, CPF filing, etc.
7. Financial Reports: assisting to create and update financial reports. They work on balance sheets, statements of income, etc.
8. Using Microsoft Excel (intermediate to advance level) to manage inventory counts and forecast.