The Accounts officer reports to the HR Manager. He/She covers duties such as work that is specific to accounts receivable, accounts payable, payroll or other accounting tasks. He/She may be called on to participate in ad-hoc finance-related projects and systems testing when necessary. ~ Calculate customer/supplier account balances and reconcile with totals. ~ Compile the relevant business documentation used in banking processes. ~ Enter accurate and timely data into the accounting system. ~ Maintain accurate financial records and statements. ~ Perform month-end closing activities. ~ Process payroll transactions into the organisations accounting system. ~ Record transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs. ~ Record transactions and events relating to sales, purchases, receivables, payables and cash. ~ Retrieve system reports from the accounting system for managements use. ~ Work from home possible
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