Accounts Assistant at Morsan HR Consulting

Key Responsibilities

• Process and post all financial transactions in the ERP system.
• Prepare and issue customer invoices and maintain accurate receivable records.
• Manage petty cash, including reconciliation and documentation.
• Prepare payment vouchers and ensure complete supporting documentation.
• Conduct weekly bank reconciliations and support variance resolution.
• Ensure proper filing (physical and digital) of all financial documentation.
• Support statutory compliance documentation (VAT and other schedules).
• Assist in the preparation of audit schedules and respond to audit queries.
• Support month-end and year-end closing activities.
• Monitor expense controls and flag irregularities.
• Maintain strict compliance with financial procedures and internal controls.

Qualifications, Experience & Skills

• Diploma or Bachelor’s Degree in Accounting, Finance, or related field.
• Must have started CPA (minimum CPA Part I).
• Mandatory audit firm experience.
• Strong ERP systems experience.
• Strong invoicing and accounts receivable knowledge.
• Excellent filing and documentation discipline.
• Petty cash handling experience.
• Proficiency in MS Excel.