Assistant Accounts

Responsibilities:

• Completing bank reconciliations
• Entering financial information into appropriate software programs
• Managing company ledgers Processing business expenses
• Handling accruals and prepayments
• Managing monthly budgeting tasks
• Encoding accounting entries for data processing
• Sorting financial documents and posting them to the proper accounts
• Reviewing computer reports for accuracy and meticulously tracing errors back to their source
• Resolving errors in financial reports and correcting faulty reporting methods
• Completing the year-end analysis
• Reporting on debtors and creditors

Skills:

• Should have good command on MS office especially in MS Excel
• Should have knowledge on voucher posting
• Having good understanding of cash handing
• Excellent attention to detail
• The ability to maintain clear and accurate financial record.