Responsibilities
Tasks
Prepare general ledger
Prepare journal entry
Manage accounts receivable
Manage accounts payable
Prepare trial balance
Prepare bank reconciliations
Review on the behaviour with regard to deposits and withdrawals, overdraws, defaults, dishonoured payments and spending patterns
Invoice clients
Store, update and retrieve financial data
Perform clerical duties, such as maintain filing and record systems
Perform general office duties
Address customers’ complaints or concerns
Organize and maintain inventory
Prepare financial statements and reports
Prepare reports
Experience and specialization
Computer and technology knowledge
Accounting software
Quick Books
Spreadsheet
MS Excel
MS PowerPoint
MS Word
Bookkeeping and accounting
Manual
Area of specialization
Accounting