Our Client In The Financial Sector Is Seeking To Employ An Accounts/ Admin Clerk. The Ideal Candidate Must Have Finance/Accounting Experience As Well As Administration.
Duties & Responsibilities
• Maintains Accounting Records By Making Copies; Filing Documents.
• Reconciles Bank Statements By Comparing Statements With General Ledger.
• Maintains Accounting Databases By Entering Data Into The Computer, Processing Backups.
• Verifies Financial Reports By Running Performance Analysis Software Program.
• Determines Value Of Depreciable Assets By Running Depreciation Software Program.
• Protects Organization's Value By Keeping Information Confidential.
• Updates Job Knowledge By Participating In Educational Opportunities.
• Accomplishes Accounting And Organization Mission By Completing Related Results As Needed.
• Audits Invoices Based On Purchase Orders.
• Researches And Resolves Problems Related To Billing And Payment.
• Verifies And Records Business Transactions.
• Prepares And Manages Account Statements.
• Performs Reconciliation Of Daily And Monthly Revenues.
• Prepares Financial Reports, Expense Reports, Revenue Reports, And Trial Balance Reports, For The Finance And Administration Officer And Manager.
• Manages Bank Account Deposits.
• Assists In Procurement, Payroll, And Budget Preparation Activities.
• Participates In Month End Account Closing Activities.
• Performs Account Payable And Receivable Transactions.
• Maintains Confidentiality And Security Of Bank Accounts.
Qualifications And Experience
At Least 3-4 Years Experience In The Same Role
Candidate Must Have An Accounting Degree Or Studying Towards
ACCA, CIM