Assistant Accountant

Job Description

-Process bulk payments in UBS Accounting System.

-Prepare weekly telegraphic transfer (TT) payments.

-Post and verify invoices for all outlets.

-Prepare and issue Statements of Account (SOA).

-Handle rental income and related records.

-Monitor and reconcile third-party payments.

-Maintain and update the accounting system.

-Perform monthly bank reconciliations.

-Prepare financial reports for two restaurants.

-Carry out ad-hoc duties as assigned by Management.

Requirements

-Proficiency in Microsoft Office products such as Word, Excel,

-Reporting skills, typing proficiency

-Organization, attention to detail, productivity, and dependability

-Ability to perform filing and record keeping tasks

-1-2 years of experience in clerical accounting or min Dip.