Accounting Assistant

This position involves generating proformas, managing payable invoices, processing payments to vendors, and generating final disbursement invoices for clients.

Job Summary

This position involves generating proformas, managing payable invoices, processing payments to vendors, and generating final disbursement invoices for clients. Additionally, the role encompasses reconciling reimbursables and Asycuda accounts, preparing financial reports, and providing support to the Accounts Payable department when needed.

Job Responsibilties 

1. Generating Proformas 
2. Data entry of all payable’s invoices 
3. Processing online transfers and cheque payments to vendors
4. Generating Final Disbursement invoices to Company Customers
5. Reconciliation of Reimbursables accounts and Ascyuda Account for Company
6. Generating Disbursement Profit and Aged Receivables Report
7. Provide Assistance to AP when necessary