ACCOUNTS CLERK

'

• Currently pursuing accounting education/training ( CAT or ACCA)

• Experience with spreadsheets and financial reports ( Ms Excel skills)

• 2 years work experience  in  Accounting

• Experience with accounting software  QuickBooks

• Experience with general ledger functions

• Strong attention to detail and good analytical skills

• Supports accounting operations by filing documents, reconciling statements and maintaining data within the financial/accounting system

• Reconcile GL accounts in a timely manner

• Posting  financial transactions  and preparing payments

• Inform management and compile reports/summaries on activity areas

• Prepare debtor invoices and aging reports

• Process creditor invoices and prepare aging reports

• Prepare information for VAT filing

• Prepare payroll calculations and payments

• Maintain fixed asset register and calculate depreciation schedules

• Reconcile related party transactions on monthly basis and prepare settlements

• Assist during compilation and audit of financial statements

• Assist with Monthly  finance reports  ( retrieving data from quick books  and updating existing   table Formats

• Assist  manager with any other  accounting  related functions