Accounting Assistant

Manage Accounts Payable by processing vendor invoices and employee claims while ensuring timely payments with proper supporting documents. Handle Accounts Receivable duties including creating customer invoices upon work completion and meeting monthly invoicing timelines. Prepare Statement of Account (SOA) for customers on the last day of every month and ensure swift resolution of problematic repair orders and vendor invoices. Maintain completed supporting documents required by local legislation for Central Bank or other authorities, and archive all expense claims with weekly payment processing. Ensure compliance with Delegation of Authority (DOA) for all transactions and close books with minimal errors to avoid major impact on financial results. Perform other duties as assigned by management to achieve company goals.