Accounting Assistant
4 days ago
Responsible for applying a knowledge and understanding of established policies and procedures to process financial transactions. Records, classifies and summarizes accounting data according to established procedures.
Primary Duties & Responsibilities
- Prepare financial documents such as invoices, bills, accounts receivable, accounts payable, purchase orders, payroll, reports, and other financial records for entry into computer software.
- Perform bank reconciliations and assist in the preparation of budgets and reports.
- Perform accounting and clerical functions to support supervisors.
- Verify the accuracy of claims such as invoices and other accounting documents or records.
- Compile and sort invoices and checks.
- Issue checks for accounts payable.
- Support accounting personnel.
- Compile data and prepare reports as needed.
- Input vouchers, invoices, checks, account statements, reports, and other records.
- Improve skills by using available equipment and systems.
- Monitor and reconcile statements and participate in the reconciliation of accounts.
- Receive and receipt cash items and third-party payments, verify deposits, and prepare documents for posting in accordance with standard procedures.
- Create spreadsheets to enter, track, and retrieve a variety of data.
- Ensure strict confidentiality of financial records.
- Arrange for checks to be delivered to the bank by filling out the appropriate forms.
- Staff and students
- Banks
- Auditors (if needed)
- Bachelor in Commerce, Business & Administration majoring in Accounting or Finance
- Minimum: Fresh Graduate; Maximum: 1 year of experience
- Knowledge in using MS Office, including Microsoft Excel, Outlook, and PowerPoint
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