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Accounts Assistant

$400-600[Monthly]
Raintree Group Pvt Ltd
On-site - Maldives<1 Yr ExpDiplomaFull-time

Accounts Assistant

Raintree Group Pvt Ltd

$400-600[Monthly]
On-site - Maldives<1 Yr ExpDiplomaFull-time
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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.

Mohamed Irshad

HR DirectorRaintree Group Pvt Ltd

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