Accounts Assistant

Job Summary Assist in preparing, examining, and analyzing accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Job Responsibilities 1 Principal Accountabilities • Helps keep records of all transactions, and are usually responsible for the preparation of accounts payable, invoices, purchase orders, and petty cash. • Helps maintain records of invoices and creditors' payments. • Processes cheques, maintains filing and invoice monitoring systems, and audit petty. • Prepares, maintain and manage general ledger accounting. • Performs reconciliation of banking transactions Job Responsibilities 2 1. Helps keep records of all transactions, and are usually responsible for the preparation of accounts payable, invoices, purchase orders, and petty cash • Ensures all records are accurate, accounted for, maintained on a real-time basis and can be produced anytime. • Ensures that records are completed within designated timeframes. 2. Helps maintain records of invoices and creditors' payments. • Ensures that invoices and creditor’s payments are accurately recorded on a real-time basis. • Ensures that records are completed within designated timeframes.