Assistant Accountant Shark Food Supplements Trading LLC

The day-to-day duties of an assistant accountant vary depending on the company, but generally include: 

Petty Cash: Manage petty cash by reconciling and closing the previous day’s transactions from the outlet and submit it to the Sr. Accountant.

Accounts payable: Processing vendor invoices, tracking payments, and resolving any discrepancies.

Accounts receivable: Preparing and issuing invoices, tracking payments from customers, and following up on overdue accounts.

Bookkeeping and data entry: Accurately inputting financial transactions, such as expenses and income, into the company's accounting software.

Reconciliations: Performing regular bank reconciliations and verifying the accuracy of other financial accounts.

Financial reporting assistance: Helping to prepare financial documents and reports for review by senior staff and management.

Payroll support: Assisting with payroll processing by verifying employee data and ensuring timely payments.

Audit preparation: Maintaining organized financial records to assist with internal and external audits.

Administrative duties: Handling various administrative tasks, such as filing financial documents and managing office expenditures.