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1

assistant accountant

  • responsibility of entire accounting system
  • maintain cash book and ledger
  • submit monthly transaction report , income expenses
  • deal with vendor and handle the payment of vendor
2

senior assistant accountant

  • Responsible for Handling Accounts at Lakhanpur site Odhisa (Mining Division).
  • Complete the reporting requirements to the parent company.
  • Perform detailed account analysis and corporate month-end processing and reporting.
  • Maintain the general ledger, ensuring compliance with GAAP.
  • Reviewing / Preparing Bank Reconciliation.
  • Process monthly payroll and maintain approved payroll records.
  • Monitor stock levels and perform inventory reconciliations.
3

assistant accountant

  • Supporting the finance department, accountant, and management team.
  • Completing routine clerical and accounting tasks. And
  • Maintaining the reports.
  • Notify credit departments, order merchandise repossession or service disconnection, and turn over account records to attorneys when customers fail to respond to collection attempts.
4

assistant accountant

  • I processed cashbooks and perfomed bank reconciliations timeously 
  • I reconciled and loaded payments for suppliers in line with Service Level Agreements
  • Monitored the e-commerce platform and ensured all issued were resolved
  • Administered the fixed asset register
  • I billed all debtors in line with Service Level Agreements and collected within the agreed period 
  • I reconciled VAT account
5

assistant accountant

  • Maintenance of customer and supplier database
  • Invoice preparation using Quick books
  • Purchase order preparation
  • Receiving and paying bills on Quick books
  • Receiving customer payments on Quick books
  • Maintenance of creditors and debtors ledger (reconciliation and management)
  • Cashbook maintenance for all the company’s bank accounts