Accounts Assistant (Receipts)
501-2000
Other
12 days ago
Posted date12 days ago
Entry / JuniorMinimum level
Entry / JuniorAccounting / AuditingJob category
Accounting / Auditing- Processing receipts from customers, interest income, and bank charges accurately in our
accounting system. - Assisting in daily bank reconciliation and diligently following up to resolve any unreconciled items.
- Collaborating with relevant departments to investigate and resolve unreconciled bank
receipts. - Reviewing system-generated official receipts before dissemination to ensure accuracy.
- Preparing comprehensive statements of accounts for customers and generating monthly cash receipt reports.
- Creating and managing GIRO forms for various financial transactions.
- Any other ad-hoc tasks as required.
Requirements:
- Minimum LCCI / Diploma in Accounting
- Minimum 2 years of working experience in similar capacity
- Good communication skills
- Proficiency in Microsoft 365
- A team player who is analytical, independent, meticulous and resourceful
Please visit our website at www.drewnapier.com for other available vacancies.
Kindly state full details of qualifications, experience, current and expected salary in your resume.
(We thank all applicants for writing in. Only shortlisted candidates will be notified. All applications will be treated with the strictest confidential).
JOB SUMMARY