Assistant Accountant Resume Examples

assistant accountant

  • Attend investment briefings or consult financial media to stay abreast of essential investment markets.
  • Identify the group or individual target investors for a specific fund.
  •   Prepare and maintain Journal vouchers, payment vouchers and       receipt vouchers. 
  •   To ensure that all records properly maintain and up to date. 

assistant accountant

  •  Handling administrative and accounting duties for management. 
  •  Handling day-to-day office tasks, communications 
  •  Daily cash management and prepare reports 
  •  Preparing cheques and managing online banking functions 
  •  Monthly rental and services billing 
  •  Ensure to receive payment from clients on time 
  •  Managed various Vendors 

junior assistant accountant

  •           Maintaining filing systems
  •          Preparation and monitoring of personnel files 
  •         Liaising with contractors and service providers
  •        Providing administrative support in relation to Domestic    Violence Training Sessions
  •         Using MYOB and assisting with sales

assistant accountant (intern)

  • Record bank and cash, checks, and vouchers.
  •  Managing inventory records 
  •  Manage new and existing client agreements 
  •  Managed payroll function for the employees 

assistant accountant

  • Review the guest ledger balances and PM account
  • Invoicing debtors as well as ensuring the accuracy of all charges and credits
  • Delivering customer invoices and following up on payments.
  • Prepare debtor ageing.

assistant accountant

  • Monthly management accounts for 3 business units within the port’s divisions including variance analysis, discussing monthly performance and KPI’s with department managers 
  • Job ledger management
  • Preparation and presentation of annual budgets to senior management
  • Intercompany recharges
  • Monthly account consolidation including the elimination of intercompany balances 
  • Preparing the tax computations for the Immingham depo.
  • Preparing the annual statutory accounts for review by the Financial Controller. 

assistant accountant

  • Managing company ledgers.
  • Processing business expenses.
  • Verifying bank deposits.
  • Recording office expenditures and ensuring these expenses are within the set budget.
  • Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements.
  • Managing monthly budgeting tasks.
  • Reviewing computer reports for accuracy and meticulously tracing errors back to their source.

assistant accountant

  • Prepared wages for temporary staff.
  • Compiled permanent staff payroll adjustments.
  • Compiled general ledger entries  with nearly 100% accuracy.
  • Advised staff in areas such as compensation, employee health care benefits, .
  • Prepared forms and manuals for accounting and bookkeeping personnel, and directed their work activities.
  • Appraised, evaluated, and inventory real property and equipment, recording information such as the description, value and location of property.