ACCOUNTING CLERK

The successful candidate will be expected to compute, classify and record numerical data to keep financial records complete. The individual will also perform any combination of routine calculations, posting and verifying duties to obtain primary financial data use in maintaining accounting records.

Duties and responsibilities

• Income audit and reconcile all cashier reports (Check off sheets) daily.
• Reconcile all Check-off sheets with online reports and QuickBooks (or any other software being utilized) daily.
• Audit cash float and maintain regular checks.
• Managing and maintaining Inventory counts and stock values.
• Research and resolve all discrepancies relating to data entries for all areas assigned.
• Relieve cashier as and when requested.
• Maintain filing and record keeping.
• Any other related duties as assigned.

Qualifications/Specifications

• Education Minimum – Qualified Accounting Technician (CAT/AAT)
• Experience – At least two (2) years in similar position