Immediate Start
1 month ago

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

  1. Reports to the Accountant
  2. Verifying the accuracy of invoices and other accounting documents or records.
  3. Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable).
  4. Compile data and prepare a variety of reports.
  5. Reconciles records with internal company employees and management, or external vendors or customers.
  6. Recommends actions to resolve discrepancies.
  7. Investigates questionable data
  8. Assist in the management of both Account Receivables & Account Payables.
  9. Undertaking daily banking functions and bank reconciliations.
  10. Undertaking the preparatory work for the annual audit of accounts and assisting in implementation of audit recommendations
  11. Undertaking any ad hoc duties associated with the accounts function, including maintaining financial files and records, and photocopying.
  12. 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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