account assistant in Reputed Company

Position : account assistant
Company : Reputed Company


Contact Phone :

Job Description :

 Receive and account for merchandise.  Knowledge of weekly payroll, purchase and sales invoices, and tax  returns and bank reconciliation.  Quickly responding to queries relating to invoices and payments.  General office duties, answering phones and Handling incoming cash and posting it into the relevant bank accounts.  Double-checked accounting reports, verified invoices and various documents for accuracy.  Proficient in the use of computerised accounting systems and spreadsheets.  Verify purchase order, tag, and deliver to consignee, and place equipment in area designated, noting any shortages or overages.  Balanced entries, organized documents, debits and credits.  Use a computer as needed for email, internet information and use Microsoft Office documents to create entries.  Assist in the preparation of monthly balance sheet account reconciliations.  Approve invoices for payment and forward to accounts payable.  Ensuring that information is accurately collated & entered into systems.  Creating Barcodes and Participated as an inventory controller in company inventory.  Make updates for supplier purchase orders.  Delivering an exceptional cashier service through excellent customer servicing, sales and transactional processing.

Categories : Office ,