Account Assistant
CurrentAccounting Assistant – (A/R) Renewals and AD• Assisting in maintaining past and customers’ ledger by accurately posting account transactions and preparing statements and refunds;• Assisting in reviewing customer agreement to ensure effective record-keeping with client’s ledger;• Preparing and reviewing monthly EFT transfer files to the bank and maintaining tenant’s account information;• Proactively identify and resolve ledger discrepancies;• Ensure all confidential data and information are securely maintained;• Maintain deadlines and complete assigned tasks in timely manner;• Performing other related administrative and accounting tasks as assigned by the supervisor.• Assisting in maintaining past and customers’ ledger by accurately posting account transactions and preparing statements and refunds;• Assisting in reviewing customer agreement to ensure effective record-keeping with client’s ledger;• Preparing and reviewing monthly EFT transfer files to the bank and maintaining tenant’s account information;• Performing other related administrative and accounting tasks as assigned by the supervisor.