Accounts Assistant

Roles & Responsibilities Able to complete AP and AR of the accounts Preparation of all disbursement of cheques, and transfers In charge of the preparation of Monthly accounts files to the accountant Update the cheque payment list once payment done on daily basis Ensure clinic cash receipts are banked-in promptly Update daily cash receiving report Manage petty cash claims Perform monthly bank accounts reconciliation, journal posting, month end closing. Review and ensure accurate generation of accounts reports on a monthly and quarterly basis Ensure proper documentation with supporting approval for all accounting records Able to work independently and displine under minimum supervision.