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概要
Communication and time management skills. Accounting Assistants can expect to assist the Accounting department with data entry, processing, and recording transactions, updating the ledger, assisting with audits or fact-checking, and preparing budgets and reports. You should be thorough, accurate, and honest with good bookkeeping skills.brbr To be a successful Accounting Assistant, you should have an understanding of basic Accounting principles and proficiency with computers and software, such as MS Excel . You should be trustworthy, efficient, and organized.brbr Accounting Assistant Responsibilities:br Providing support to the Accounting Department.br Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.br Handling communications with clients and vendors via phone, email, and in-person.br Processing transactions, issuing checks, and updating ledgers, budgets, etc.br Preparing financial reports.br Assisting with audits, fact checks, and resolving discrepancies./p/body/html
工作经历
Manager
Enter Description
Accounts and Finance
Post Account Officer. As Accounts Officer, my responsibilities span the entire financial aspects of the company, including the software support Coordinate with the internal & external auditors. Administrating accounts payable & receivable and Payroll. Timely reporting to the finance manager for the collection of the receivables and provide detail for the monthly payables. Communicating with customer / vendors and with the Top management. Checking bank reconciliation on daily basis. Auditing and Stock taking at the end of year.
Accountant
As Accounts, my responsibilities span the entire financial aspects of the company, including the software support:
Administrating accounts payable & receivable and Payroll
Timely reporting to the finance manager for the collection of the receivables and provide detail for the monthly payables.
Verifying the bank deposit voucher, cash reconciliation, invoices on daily basis. And bank reconciliation end of monthly.
Daily check on the receivables of the company. Respond the quires of the customer. And generating monthly on demand cheques.
Posting of customer invoices on system and reconciliation of statements. And Verifying the employees advance and make deduction at the time of salary.
Assistant Manager Accountant
Post: Assistant Manager Accountant.
As Assistant Manager Accounts and finance, my responsibilities span the entire financial aspects of the company, including the software support:
Coordinate with the internal & external auditors.
Administrating accounts payable & receivable and Payroll.
Timely reporting to the finance manager for the collection of the receivables and provide detail for the monthly payables.
Communicating with customer / vendors and with the Top management.
Verifying the bank deposit voucher, cash reconciliation, invoices and approved purchase orders on daily basis.
Auditing the client statements of accounts after reconciliation with them.
Daily check on the receivables of the company. Respond the quires of the customer.
Checking bank reconciliation on monthly basis.
Setting up of supplier and customer accounts / record.
Posting of supplier invoices on system and reconciliation of creditor statements.
Verifying the employees advance and make deduction at the time of salary.
Verifying the goods receipt note, inward and outward (GRN, IGP, OGP etc.)
Supervision of computerized accounting system and assisting staff in software matters.
Auditing and Stock taking at the end of year.