accounting clerk

Work setting

• Hospitality industry

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
• Review on the behaviour with regard to deposits and withdrawals, overdraws, defaults, dishonoured payments and spending patterns
• Prepare payroll
• Invoice clients
• Assess fixed assets and depreciation
• Perform financial calculations, such as costing and budgeting
• Prepare income tax
• Store, update and retrieve financial data
• Perform clerical duties, such as maintain filing and record systems
• Perform general office duties
• Organize and maintain inventory
• Prepare financial statements and reports
• Prepare reports
• Manage cash

Work conditions and physical capabilities

• Tight deadlines

Personal suitability

• Ability to multitask
• Accurate
• Organized
• Reliability
• Quick learner
• Team player
• Work Term : Permanent
• Work Language : English
• Hours : 30 to 35 hours per week