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Maintain accurate and organized financial records, both physical and electronic.
Process accounts payable and accounts receivable transactions accurately and in a timely manner inclusive of statutory obligations.
Support the payroll function including collecting and entering employee timesheets, calculating and uploading payroll.
Daily reconciliation of cashiers.
Support the inventory management function both of fixed assets and consumables.
Assist with month-end and year-end closing procedures.
Prepare and process invoices, expense reports, and other financial documents and assist with the preparation of financial reports, including balance sheets, income statements, and cash flow statements.
Provide support to the accounts team as needed, including performing administrative tasks such as filing, data entry, and answering inquiries
QUALIFICATIONS / EXPERIENCE:
Bachelor of Science in Accounting or ACCA level two.
Proficiency in Microsoft Suite in particular Word, Excel and accounting software (Peachtree/Quick book).
At least five years working in a similar/related environment.
We accept MS Word, PDF and Rich Text Format. Maximum file size 2MB
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Accounting Assistant
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