Accounting Assistant

JOB SUMMARY Accounting Assistant to report and records transactions, prepare deposits and reconcile bank accounts. Dealing with any accounting situations is a major function of this position. KEY TASK RESPONSIBILITIES 1. Prepare and verify daily reports 2. Prepare daily income/sales and prepare daily journal entry 3. Prepare daily deposits for...

JOB SUMMARY Accounting Assistant to report and records transactions, prepare deposits and reconcile bank accounts. Dealing with any accounting situations is a major function of this position. KEY TASK RESPONSIBILITIES 1. Prepare and verify daily reports 2. Prepare daily income/sales and prepare daily journal entry 3. Prepare daily deposits for...

Responsibilities:-Using documents to verify, record, and process transactions.-Maintaining accurate and complete records, including ledgers, journals, invoices, receipts, and information related to supplies and inventory.-Assisting the accounting department in daily, monthly, and annual activities, including generating financial reports, developing budgets,...

Responsibilities: -Using documents to verify, record, and process transactions. -Maintaining accurate and complete records, including ledgers, journals, invoices, receipts, and information related to supplies and inventory. -Assisting the accounting department in daily, monthly, and annual activities, including generating financial reports, developing...

Job Qualification: Accounting Asst Assist with the preparation and processing of financial documents, including invoices, receipts, and expense reports Perform data entry and maintain accurate records in our accounting systems Reconcile bank statements and petty cash accounts Support the month-end and year-end closing process Prepare, process and file...

Responsibilities: -Using documents to verify, record, and process transactions. -Maintaining accurate and complete records, including ledgers, journals, invoices, receipts, and information related to supplies and inventory. -Assisting the accounting department in daily, monthly, and annual activities, including generating financial reports, developing...

Job Qualification: Accounting Asst Assist with the preparation and processing of financial documents, including invoices, receipts, and expense reports Perform data entry and maintain accurate records in our accounting systems Reconcile bank statements and petty cash accounts Support the month-end and year-end closing process Prepare, process and file...

Safekeeping of Documents, Petty Cash, and PDC • Safekeeps the Petty Cash and Operative fund in behalf of Purchasing. • Safekeeps Post Dated Check (PDC) for endorsement to Security Bank. • Facilitates the release of Petty/Operational funds to purchasing and replenishes. • Monitors and updates bank reconciliations (Disbursing). • Consolidates Daily...

JOB DESCRIPTION: *Reconcile and balance receivables and payables. *Prepares clients' invoices and statements of account. *Monitoring of client past due accounts. *Assists in following up collection from clients. *Reconciliation of accounts with clients. *Prepare and post daily payment and disbursements reports. *Prepares monthly reports of receivables and...

JOB DESCRIPTION: *Reconcile and balance receivables and payables. *Prepares clients' invoices and statements of account. *Monitoring of client past due accounts. *Assists in following up collection from clients. *Reconciliation of accounts with clients. *Prepare and post daily payment and disbursements reports. *Prepares monthly reports of receivables and...