accounting assistant

Fresher

Posted 9 hours ago
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Job Description

To monitor daily communications and answer any pending queries.

Ensuring that there are timely payments being made and records are correct.

Working with spreadsheets, sales and purchase ledgers and journals.

Recording and filing cash transactions.

Controlling the overall budget credit and erasing any outstanding dues.

Invoice processing and filing.

Processing expense requests for the accountant to approve.

Bank reconciliation.

Liaising with third party providers, clients and suppliers.

Updating and maintaining procedural documentation.