Accounting Assistant

 ·        Tally Knowledge - Mandatory

·        Monitoring daily communications and answering any queries.

·        Preparing statutory accounts.

·        Ensuring payments, amounts and records are correct.

·        Working with spreadsheets, sales and purchase ledgers and journals.

·        Recording and filing cash transactions.

·        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.