Accounts Assistant

Description

The BKRY is seeking a diligent and detail-oriented Accounts Assistant to join its Finance team. In this role, you will provide crucial support by maintaining precise financial records, managing accounts payable and receivable processes, and assisting in day-to-day accounting activities. This position is perfect for fresh graduates or candidates with up to one year of experience who possess strong organizational skills and a keen eye for accuracy. You will work closely with finance professionals to ensure data integrity and contribute toward the smooth functioning of the accounting department. As an Accounts Assistant at The BKRY, you will play a key role in supporting the company’s financial operations without managing a team. Your responsibilities will include bookkeeping, bank reconciliation, processing invoices, and tracking expenses to help maintain the overall health of the company’s financial records. This position offers an excellent opportunity to develop and expand your accounting knowledge while gaining practical experience in a dynamic environment.

Responsibilities

• Perform data entry tasks accurately to maintain up-to-date financial records in the accounting system.
• Process accounts payable and accounts receivable transactions, ensuring timely and accurate handling.
• Conduct bank reconciliations regularly to verify and balance the company’s bank statements with accounting records.
• Assist in bookkeeping activities including maintaining the general ledger and supporting documentation.
• Track and record company expenses to support financial reporting and budgeting efforts.
• Prepare and verify invoices for vendors and customers to ensure accuracy and correct billing.
• Use accounts payable software effectively to enter, update, and manage financial transactions.
• Support month-end and year-end closing processes by preparing necessary documents and reports.
• Collaborate with the Finance team to resolve any discrepancies or issues within financial records.
• Maintain organized filing systems for all accounting documents in compliance with company standards.
• Assist with audits by providing relevant financial information and documentation as required.
• Continuously improve accounting procedures and contribute ideas for enhancing workflow efficiency.

Experience

1 Year

Apply By

Oct 14, 2026

Required Skills

• Accounts Payable
• Accounts Receivable
• Bookkeeping
• Bank Reconciliation
• Invoice Processing
• General Ledger Management
• Expense Tracking
• Accounts Payable Software
• Data entry accuracy
• Organizational Skills

Nice to Have Skills

• Financial Reporting