Assist in maintaining accurate records of accounts receivable, accounts payable, inventory and other financial data.
The role holder will be responsible for assisting in preparing financial accounts in a timely manner.
The overall purpose of this job is to undertake various general ledger accounting processes and ensure that timely and accurate postings and reconciliations are carried out.
S/he will be responsible for the general accounting function including preparing journal entries, maintaining balance sheet schedules and ledgers and account and bank reconciliations.
To support the accounts departments with business accounting activities.
As the Accounts Assistant, your main responsibility is to give students receipts and statements as well as deal with suppliers, pay them, handle reconciliations and issue cheques.
Responsible for ensuring an effective management of accounts payable in the organization and ensures accurate and complete records of all creditors’ transactions.
Job duties include ensuring accuracy of banking, F&B management, updating the asset register, preparing management reports.
Validate sales revenue; manage invoicing within established deadlines including posting collections, drawing up records, auditing invoices and performing end-of-month closings