accounting clerk

Tasks

• Prepare general ledger
• Prepare journal entry
• Manage accounts receivable
• Manage accounts payable
• Prepare trial balance
• Open and close books for auditors
• Prepare bank reconciliations
• Prepare payroll
• Invoice clients
• Collect payments from debtors
• Assess fixed assets and depreciation
• Store, update and retrieve financial data
• Perform clerical duties, such as maintain filing and record systems
• Perform general office duties
• Prepare reports

Work conditions and physical capabilities

• Fast-paced environment
• Tight deadlines
• Repetitive tasks

Personal suitability

• Ability to multitask
• Accurate
• Client focus
• Organized
• Reliability
• Work Term : Permanent
• Work Language : English
• Hours : 40 hours per week