Urgent Job Opening As A Account Assistant

 

 

Responsible for Maintaining & Updating Records of

Purchases, Sales, Bank, Cash, Reconciliation, Taxes, etc.

Mailing, Correspondence day-to-day activities.
Tasks include general filing, billing, data entry, and other administrative tasks
Create and modify documents such as invoices, reports, memos,

letters, and financial statements using the word
To maintain and reconcile the Direct Debit mandates.
To deal with daily transactions for petty cash and ensure that

reconciliations are completed on a weekly basis.
Ensure all filing is done in a timely and accurate manner.
Prepare cheque for payment.
Take account of all financial and administrative tasks assigned.
Follow and report on all activities in an active and timely manner.
Maintain computerized records of all accounts in Tally.
Maintain updated record of inventory both production and raw material supplies.
Working on Tally
Balancing Account Books per month

Technical Skills:
Must be known and be able to use Tally ERP 9.
Must know computer applications like Word, Excel, Powerpoint, and Internet Browser.
Minimum type speed 50 WPM.