ACCOUNTS CLERK – Steel Partner 352 views

Salary: $300-400usd

Job Purpose

As an Accountants Clerk, you will be responsible for various accounting tasks, including preparing journal entries, reconciling accounts payable and receivable, assisting with researching and resolving accounting discrepancies, and assisting with other accounting projects as needed.

Key Responsibilities

Typing accurately, preparing and maintaining accounting documents and records including accounts payable, accounts receivable, general ledger entries and bank reconciliations
Daily enter key data of financial transactions in the system
Reconciling accounts as at when due
Investigating and restoring documentation or accounting discrepancies and problems
Sorting and compiling checks and invoices
Recording refunds and charges
Matching invoices to work orders
Preparing daily Sales cash ups
Performing day end cash reconciliations

Qualification & Experience

Preparing general ledger postings, bank deposits and statements
Entering daily worksheets to the general ledger system and record business transactions Matching payments to invoices
Conforming to monthly fiscal reporting
Diploma in Accounting/Bachelor’s degree in accounting or any related field.