Raintree Group Pvt Ltd Accounts Assistant

Accounts Assistant

Raintree Group Pvt Ltd

＄400-600[Monthly]

On-site - Maldives<1 Yr ExpDiplomaFull-time

Job Description

Accounts PayableReconciliationsAccounts ReceivableFinancial ManagementBillingQuickbooksFinancial ReportingBookkeeping AccountingGeneral Ledger Accounting

Description

Receive and record cash, cheque and credit invoices from the outlets on a daily basis.
Maintain records of credit sales and follow up.
Preparing and requesting payments.
Maintain expense report as per company policies.
Prepare bank deposits and month-end reconciliation.
Enter financial transactions into internal databases.
Maintain and update spreadsheets on a daily basis.
Maintain digital and physical financial records.
Issue invoices to customers and external partners.
Review and file payroll documents.
Perform any other tasks that may be assigned from time to time.

Requirements

Educational Qualifications: Minimum Diploma in Accounting or Finance.
Experience Level: Less than 1 year of relevant experience in accounting or finance roles.
Skills and Competencies: Proficiency in accounting software, strong attention to detail, and analytical skills.
Responsibilities and Duties: Assist in financial recordkeeping, prepare reports, and support month-end closing.
Working Conditions: Office environment, standard working hours with potential for overtime.
Qualities and Traits: Highly organized, proactive, ability to work independently and in a team.