Accounts Assistant

Roles & Responsibilities

Able to complete AP and AR of the accounts

Preparation of all disbursement of cheques, and transfers

In charge of the preparation of Monthly accounts files to the accountant

Update the cheque payment list once payment done on daily basis

Ensure clinic cash receipts are banked-in promptly

Update daily cash receiving report

Manage petty cash claims

Perform monthly bank accounts reconciliation, journal posting, month end closing.

Review and ensure accurate generation of accounts reports on a monthly and quarterly basis

Ensure proper documentation with supporting approval for all accounting records

Able to work independently and displine under minimum supervision.