
Accounts Assistant
5 days ago
JOB TITLE: ACCOUNTS ASSISTANT
NATURE OF JOB:
SALARY:
JOB LOCATION:
Duties And Responsibilities
Accounts Payable & Receivable:
- Process and record accounts payable transactions in the system.
- Ensure timely payment to suppliers and creditors.
- Handle invoicing and follow up on outstanding receivables.
- Perform reconciliations of accounts payable and receivable to ensure accuracy and completeness.
- Perform bank and cash reconciliations on a monthly basis.
- Ensure all discrepancies are resolved in a timely manner and report to management.
- Assist in the preparation of monthly and yearly financial reports.
- Assist with the preparation of financial statements, reports, and schedules.
- Process journal entries and maintain general ledger.
- Ensure accurate data entry into the ERP system and accounting software.
- Assist with the preparation and filing of statutory returns (e.g., VAT, PAYE).
- Ensure adherence to accounting policies, standards, and legal requirements.
- Provide general support to the finance team as needed.
- Assist with audits and year-end closing processes.
- Degree in Accounting or a CPA Part 1 & 2 certification
- Minimum of 2 years of experience in an accounting or finance role
- Proficiency in ERP systems and accounting software (QuickBooks, Odoo)
- Strong understanding of accounts payable, accounts receivable, and reconciliation processes
- Excellent attention to detail and accuracy
- Strong organizational and time-management skills
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