Data Entry: Accurately enter financial data into accounting software, maintaining up-to-date and precise records.
Reconciliation: Assist with bank and account reconciliations, ensuring all transactions are properly recorded and discrepancies are resolved.
Accounts Payable and Receivable: Support the management of accounts payable and receivable.
Filing and Documentation: Organize and maintain financial documents, ensuring they are easily accessible and filed correctly.
Support for Financial Reporting: Assist in preparing full sets of financial reports, statements, and summaries for statutory reporting purposes.
General Administrative Support: Provide general administrative support to the accounting department, including answering queries, managing correspondence, and assisting with audits.
Ability to work independently and manage multiple tasks effectively.
Job Requirements
Data Entry: Accurately enter financial data into accounting software, maintaining up-to-date and precise records.
Reconciliation: Assist with bank and account reconciliations, ensuring all transactions are properly recorded and discrepancies are resolved.
Accounts Payable and Receivable: Support the management of accounts payable and receivable.
Filing and Documentation: Organize and maintain financial documents, ensuring they are easily accessible and filed correctly.
Support for Financial Reporting: Assist in preparing full sets of financial reports, statements, and summaries for statutory reporting purposes.
General Administrative Support: Provide general administrative support to the accounting department, including answering queries, managing correspondence, and assisting with audits.
