The Accounts Assistant supports the Finance team by managing day‑to‑day accounts payable and receivable transactions with accuracy and timeliness. This role is responsible for invoice processing, 3‑way PO matching, supplier and customer reconciliations, employee expense claim verification, weekly payment preparation, AR collections follow‑up, intercompany (ICO) recharges, and assists in related‑party transaction (RPT) reconciliation. The ideal candidate ensures the integrity of financial records in the ERP system, upholds compliance with company policies and finance regulations, and contributes to a smooth month‑end close cycle.

• Invoice Entry (AP): Accurately enter supplier invoices into the accounting system daily.
• Verification & Reconciliation: Match invoices to purchase orders and delivery notes; reconcile supplier statements and customer accounts, investigating and resolving discrepancies.
• Record Maintenan...