naukri
Accounts Assistant
Lodige Industries
Doha, QAT
Fulltime
Mid-Senior
2 months ago
Accounts Assistant
Free
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Accounts Assistant
About the Role
Responsible for accounts payable, accounts receivable, bank reconciliations, and compliance, requiring strong accounting knowledge and attention to detail.
Key Skills for This Role
Accounts Assistant
Full Job Posting
1. Accounts Payable (AP)
- Process supplier invoices accurately and in line with company procedures.
- Verify invoices against supporting documents (POs, delivery notes where applicable).
- Prepare supplier payments and maintain payment schedules.
- Reconcile supplier statements and resolve.
2. Accounts Receivable (AR)
- Prepare and issue client invoices as instructed.
- Record incoming payments and allocate against invoices.
- Maintain up-to-date customer aging reports.
- Follow up on overdue payments and support collection.
3. Bank & Cash
- Perform bank reconciliations on a regular basis.
- Record all receipts and payments accurately in the system.
- Maintain petty cash and perform monthly reconciliation.
4. Month-End & Reporting Support
- Ensure all transactions are recorded before month-end closing.
- Assist in preparation of basic financial reports.
- Maintain proper filing of all financial documents (electronic and hard copy).
- Support internal and external audits when required.
5. Compliance & Control
- Follow company financial procedures and approval processes.
- Ensure accuracy, completeness, and traceability of all entries.
- Flag discrepancies or unusual transactions to Finance Manager.
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