Bookkeeper – Creative Computers

PRIMARY RESPONSIBILITIES AND DUTIES

Accounting:

Receives and records all incoming invoices and prepares payment instructions
Codes invoices accurately to the General Ledger, and keeping payables up to date.
Reconciles all cash receipts, bank statements, petty cash and other accounts monthly.
Prepares all bank deposits and inter-account bank transfers, as directed by management.
Monitors bank balance and advises management of transfer requirements as necessary
Enters funder grants and other receipts in the system.
Maintains an accounts receivable balance.
Prepares Month End Reports for management, maintaining a clean Subsidiary Ledger.

Other Duties and Responsibilities:

Performs other accounting responsibilities, as requested or assigned by management.

Experience and Skills

A degree/ diploma in Accounting or any other related degree/ diploma.
The Bookkeeper should be a good communicator
2-5 years in the same position will be an added advantage

Email: [email protected]

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