Assistant Accountant

Assistant in the preparation of financial statements with all attendant duties

• Ensuring payables are settled in a timely manner.
• Reconciliation of accounts
• Preparing payments and ensuring all payment amounts & records are accurate.
• Preparation of audit schedules.
• Posting daily receipts, journals, sales & purchase ledgers into spreadsheets and appropriate software programs.
• Assist with planning and budget control.
• Assist with the coordination of internal and external audits
• Verifying balances in general ledger and rectifying discrepancies
• Review and verify bank transactions
• Perform other regular day-to-day transactions
• Assist in the preparation of monthly financial reports
• Preparation and posting of journal entries