Accounts Assistant

Roles Responsibilities Transaction Processing Process accounts payable invoices payments and accounts receivable invoicing cash receipts Record Keeping Maintain accurate uptodate financial records and general ledger entries Reconciliation Perform bank credit card and other account reconciliations Audit Support Assist with audit preparation and data collection Administrative Duties Manage filing data entry and other office tasks for the department Petty cash management Managing petty cash funds and petty cash reconciliation Communication Liaise with clients or vendors regarding financial matters as needed Desired Candidate Profile Experience 13 years in an accounting or bookkeeping role Education Degree or equivalent in Commerce accounting Technical Skills Proficiency in MS Office Excel word