Accounts Assistant
Zoa Taka Limited
Accounting, Auditing & Finance
Job Summary
Looking for an Accounts Assistant aged 25 years and above who is self driven, able to work with minimal supervision
- Minimum Qualification : Bachelors
- Experience Level : Entry level
- Experience Length : No Experience/Less than 1 year
- Working Hours : Full Time
Job Description/Requirements
Tasks
- Reports to the Accountant
- Verifying the accuracy of invoices and other accounting documents or records.
- Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable).
- Compile data and prepare a variety of reports.
- Reconciles records with internal company employees and management, or external vendors or customers.
- Recommends actions to resolve discrepancies.
- Investigates questionable data
- Assist in the management of both Account Receivables & Account Payables.
- Undertaking daily banking functions and bank reconciliations.
- Undertaking the preparatory work for the annual audit of accounts and assisting in implementation of audit recommendations
- Undertaking any ad hoc duties associated with the accounts function, including maintaining financial files and records, and photocopying.
- Ensuring all filing is done in a timely, accurate and organised manner
Any other duties as may be assigned by management.
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