Accountatnting Assistant

The Accounts Clerk role is to support the Junior accountant in the day-to-day accounting operations within the office.

QUALIFICATIONS AND EXPERIENCE

• Level 1 ACCA or equivalent qualification.

• A minimum of three (2) years' experiences an accounting environment

• An ability to work in fast paced environment.

• Appreciation of basic principles in finance, accounting, human resources, marketing, information technology, etc.

1. Collection of invoices and preparation of cheque payment.

2. Preparing cheques for signature.

3. Preparation of daily deposits and balancing end of day cash.

4. Generating receipts for customers.

5. Filing all invoices, payment vouchers and daily deposit reports.

6. Filing all documents relating to accounting ie deposit documents and credit card statements.

7. Responsible for coordinating, filing, and obtaining customer credit application forms, know your customer forms and supplier data forms.

8. Preparing all journals for review and approval.

9. Any other relevant duties as directed by the Management.