Bookkeeping Clerk

Job Description

Company Introduction

Job Responsibilities and Duties

• Post sales and purchase invoices;
• Prepare and process payments runs;
• Record receipts from customers and debtor chasing;
• Prepare cashbook entries and perform periodic cash reconciliations;
• Prepare periodic bank, supplier and intercompany reconciliations;
• Assist in the month-end procedures;
• File documents.

Experience

• Be in possession of an MCAST/AAT Advanced Diploma in Accounting, or have attained an A Level in Accounting;
• Knowledge of MS Office Applications;
• Previous experience would be an asset.

Personal Skills

• Have good communication skills;
• Be attentive to detail.