Accounts Assistant

· Perform month-end closing activities · Maintain accurate financial records and statements · Record and process all business transactions in the accounting system using double-entry accounting · Record transactions and events relating to sales, purchases, receivables, payables and cash · Record transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs · Calculate customer and/or supplier account balances and reconcile with totals · Compile the relevant business documentation used in banking processes · Process payroll transactions into the organisation’s accounting system · Enter accurate data into the accounting system · Use relevant Infocomm technology systems and tools effectively for data analysis · Retrieve system reports from the accounting system for management’s use · Assign account codes to all transactions in the accounting system Performs other duties and responsibilities as and when assigned by the Company