Job vacancy Accounting Asssitant
Announced
01 March, 2024
Job Type
Employee
Job Status
Full Time
Job Title
Accounting Asssitant
Job Location
Job Presentation
Job Summary:
Accounting Assistant responsibilities include managing expense reports and reimbursements, entering financial transactions into our internal databases and reconciling invoices.
Job Responsibilities:
REF:SS
Accounting Assistant responsibilities include managing expense reports and reimbursements, entering financial transactions into our internal databases and reconciling invoices.
Job Responsibilities:
- Code and post approved invoices
- Generate debit notes with proper supporting documentation to suppliers where necessary in a timely manner and distribute to suppliers within 48hrs of Debit Notes being signed off .
- Ensure cheque payment and wire transfers are done accurately, on time, and all queries resolved before any payment is generated.
- Reconcile payments to cheque registers.
- Reconcile & analyze suppliers’ statements to AP for relevant Suppliers
- Reconcile & analyze GL to Sub-ledger.
- Process or approve contract drivers’ payment.
- Assist the Accounting Supervisor with the performance of general accounting activities.
- Maintain proper and accurate records of Accounts Payables/Journals.
- Perform other duties that may be required to enhance the operations of the Company unit Supervisor with the performance of general accounting activities.
- Work experience as an Accounting Assistant
- Knowledge of basic bookkeeping procedures
- Good math skills and the ability to spot numerical errors
- Hands-on experience with MS Excel and accounting software
- Organization skills
- Ability to handle sensitive, confidential information
- BSc/Ba in Accounting, Finance or relevant field
REF:SS
Salary
6,000 (TTD)
Valid Till
1 Jun, 2024 (29 days left)
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