Accounts Assistant

• Cash /Chq receipts & Payments,Prepare payment/Receipt vouchers,
• Reconciliation of cash.
• Compute and records totals of transaction.
• Pay company bills such as telephone,DEWA etc.
• PDC tracking and control,
• Ensure cheques are deposited in bank on time.
As an Accountant:
• Prepare Assets ,liability and other entries by compiling and analysing account information,
• Documents financial transaction by entering account information
• Reconcile Bank accounts,Branch accounts,other accounts.
• Stock reconcile
• I net banking
• Sitting with Auditors
• FAR maintaine.
• AR Monitor and follow ups
• MIS Reporting
• Establish table of accounts,and assign entries to proper accounts.
• Payroll
• Maintain contracts and agreements