Accounts Assistant Resume Examples

accounts assistant

  • Ledger updating
  • Sale invoices and Returns
  • Daily Book
  • salary Vouchers
  • Documents keeping

accounts assistant

  • Estimate and establish cost parameters and budgets for purchases
  • Create and maintain good relationships with vendors/suppliers
  • Make professional decisions in a fast-paced environment
  • Maintain records of purchases, pricing, and other important data
  • Review and analyze all vendors/suppliers, supply, and price options
  • Develop plans for purchasing equipment, services, and supplies
  • Negotiate the best deal for pricing and supply contracts

accounts assistant

  •  Maintain accounts of debtors and creditors. 
  • Maintain cash books and ledgers. 
  • Prepare bank reconciliation statements. 
  • Conduct periodic stock audits. 

accounts assistant

  • Undertake general ledger entries on a short schedule with nearly 100% accuracy.
  • Check on financial reports to assess accuracy and completeness
  • Operate computers programmed with Sun Systems to record, store, and analyze information.
  • Receive, count, record, and bank cash, checks, and vouchers.

accounts assistant (intern)

  • Ensure that the products and supplies are high quality
  • Maintain and update a list of suppliers and their qualifications, delivery times, and potential future development
  • Assisting Administration work 
  • Reconciliation and making of Consolidated Invoice for HSBC and MASHREQ

accounts assistant

  • job assigned by BOD to operate company activity as seniors when needed
  • Financial reconciliation and data analysis
  • System analysis ,Entry & upkeep of accounting records
  • Monitoring & processing of monthly payments
  • Billing and processing 

accounts assistant

  • Checking on suppliers ageing to ensure that they are paid on time.
  • Inter-Company accounts confirmations and reconciliation
  • Preparation of journal vouchers and ensuring posting in the accounting system within the stipulated month-end deadlines
  • Preparing daily, weekly and monthly sales report and reconciling the E.R.P(tally) sales register with excel sales register

accounts assistant

  • Maintaining books in tally ERP9
  • MS office 
  • Bank, Credit Card and petty cash Reconciliation.
  • Preparation of Bank letters
  • Knowledge of Preparing individual Balance Sheet
  • Disbursement of employees salary 
  • Ensure invoice payment 

accounts assistant

  • Perform all clerical and accounting duties.
  • Daybook, Cash Book, ledger preparation.
  • Preparing Bank Reconciliation Statements.
  • Maintaining Stock Register.

accounts assistant

  • Maintaining books of accounts in Tally
  • Checking day to day bank transactions
  • Making entries of Sales & Purchase Bills in Tally
  • Maintaining Petty Cash Account
  • Preparing Invoices
  • Preparing Cheques for all payments
  • Preparing Bank Reconciliation Statement on daily basis

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