SAMARTH CORPORATE SERVICE jobs - Account Assistant

We are looking for an Account Assistant to perform daily accounting tasks. Account Assistant responsibilities include managing Payables and reimbursements, entering financial transactions, creating invoices, and collection. Ultimately, you will help our Accounting department run smoothly, ensuring transparency and efficiency in all transactions. 

Responsibilities & Duties:

• Billing & Invoicing
• Payables Management
• Bank Reconciliation
• Petty Cash Management
• Debit Note/Credit Note
• Import/Export Documentation
• Customer Correspondence
• Banking Correspondence
• Foreign Remittance & Interest Calculation
• Accounts Finalization
• Preparing financial reports.
• Assisting with audits, fact checks, and resolving discrepancies.
• Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.