Accounts Assistant

• A degree in Finance or Accounting,• CPA Part II,• At least 2-year Experience working as an account assistant,• At least 26 years old,• Ability to work closely with other team members and with minimal supervision.• Have a positive attitude and self-drive• Reconcile cashbooks with bank statements and forward any reconciling items in time• Monthly Bank Reconciliations and submitting accurate and timely Excel Reports.• Timely filing of taxes including VAT, Excise duty, STD Levy, Withholding Tax and Withholding VAT• Daily posting of credit notes for all returns.• Reconciliation of general ledgers• Posting of all transactions relating to Accounts Receivables and carrying out reconciliations where there are variances.• Preparing the AR Ageing Report• Weekly Reports by end of Day Saturday; Collections update Report & banked cheques, weekly & monthly collection update Per Sales Representative.• Monitoring and reporting on accounts payables and receivables as per agreed timelines.