Adriyana Services.

Key Responsibilities Financial Record Keeping: Update and maintain general ledgers, balance sheets, and other financial documents. Transaction Processing: Record daily financial transactions, such as cash receipts, payments, and invoices. Bank Reconciliation: Compare company bank records with internal financial records to ensure accuracy. Accounts Management: Handle accounts payable (paying suppliers) and accounts receivable (collecting from customers). Payroll & Tax Support: Assist with processing weekly payroll and preparing tax returns. Report Preparation: Help prepare periodic financial reports, including profit and loss statements, balance sheets, and cash flow statements. Document Organization: File, organize, and maintain financial records, both digital and physical. Budget Assistance: Gather and analyze financial data to support budget preparation. Audit Support: Provide financial documents and records for internal and external audits. Skills and Qualifications Attention to Detail: Crucial for ensuring accuracy in financial data. Organizational Skills: Needed to manage multiple tasks and maintain financial documents. Communication Skills: Essential for interacting with team members and external contacts. Computer Proficiency: Familiarity with accounting software (like QuickBooks), spreadsheets (Excel), and other computer systems is often required. Basic Accounting Principles: An understanding of fundamental accounting concepts is necessary. Work Environment Assistant accountants typically work in an office setting, providing crucial day-to-day support within the finance department. They support more senior accounting professionals and contribute to the overall financial operations of an organization .