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Accountants Assistant

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Job Details
Responsibilities of Accountants Assistant
  •  Processing of cheque payments and posting of the same
  •  Payment and reconciliation of supplier accounts
  •  Preparation of Payables Ageing reports
  •  Reconciliation of TCSL Bank accounts
  •  Relations with TCSL Banks
  •  Preparation of VAT and WHT schedules for approval on a timely basis.
  •  Preparation of staff airtime expenses
  •  Filing and document retention
  •  Preparation of Bid Bonds, Tender securities and Performance Bonds
  •  Withdrawal of petty cash from the bank
  •  Compile information for internal and external auditors, as required
  •  Provide accounting and clerical support to the accounting department
  •  Daily enter key data of financial transactions in ERP- Hansa.
  •  Research, track and report to management accounting or documentation problems and discrepancies.
  •  Function in accordance with established standards, procedures and applicable laws.
  •  Constantly update job knowledge.


Requirements:
  •  Proficiency in electronic accounting systems.
  •  Ability to report to the Accounts Operations Manager and other project managers.
  •  Advanced proficiency in managing general ledgers, journal entries, and account reconciliations.
  •  Exceptional ability to prepare project budgets, financial forecasts, and tax reports.
  •  Extensive experience in project invoicing and billing.
  •  In-depth knowledge of best practices in accounting.
  • Excellent communication skills toward effective collaboration and client services.
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Top Choice Surveillance Limited

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