Accounting Assistant

Overview

The primary responsibility of the Accounting Assistant is to secure revenue by verifying and posting receipts, and resolving any discrepancies. Candidates must be organized and detail-oriented to spot any issues that arise.

Payments: Handling expenditures by obtaining, processing, and validating invoices.

The Assistant harmonizes processed work by validating entries and differentiating balances from system reports, and supports the organization’s accounting unit with principles that operate effectively and precisely.

Duties and Responsibilities

• Customer Master Maintenance
• Ensure that all invoices are properly recorded and on time
• Daily sales update to aid treasury on their daily cash flow
• Accounts Receivable reconciliation
• Matching of Payment to invoice
• Recording of all claims and deductions related to trade collections.
• Preparation of Debit and Credit Memo relat...