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11

accounts assistant (volunteer)

  • Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting or other tax requirements.provides financial information to management by researching and analyzing accounting data using accounting software MYOB.
  • prepared  bank reconciliations  for the company accounts and staff 
  • Assisting in accounts payable process
  • liaising with external stakeholders
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accounts assistant

  • Preparation of customer invoices and receipts.
  • Preparation of weekly and monthly sales report
  • Liaising with the Beat foresters during inventory assessment
  • Preparation of vouchers 
  • Posting of relevant transactions to their correct ledgers 
  • Receipting and banking of funds
  • Preparing payments
13

accounts assistant

  • Keyed customer details, including contact information and payment data into system, carefully observing all corporate procedures related to confidentiality.
  • Filing of all necessary documents related to operations etc.
  • Verification of Stock
  • Bank reconciliation of cashbooks including a loans, salaries and collection accounts
14

accounts assistant

  • ensure customers pay on time 
  • Preparing payments for approved Claims 
  • preparing Payroll
  • preparing payments Outstanding report on a weekly basis
  • MIS
15

accounts assistant

  • Maintaining the sales Journal and updating the Debtors Ledger; 
  • Reconciliation of the Creditors and Debtors Ledgers; 
  • Maintaining, updating cashbooks; 
  • Bank reconciliation; 
  • Preparation and reconciliation of tax returns; 
  • Preparation of quarterly and year-end financial statements.