Accounting Assistant

•    Handles accounts receivable and payable
•    Prepare report for the Immediate Supervisor
•    Calculate and check payments to make sure they are correct, and record them in the right financial ledger for future reference and use
•    Work with financial ledgers, journals, and sales and purchase ledgers on a daily basis
•    Manage petty cash payments made by members of the team and record any transactions in the correct expense account
•    Make copies of incoming financial records and file them in the right client account on an ongoing basis
•    Reconcile bank statements by ensuring all transactions have been posted and comparing them with the general ledger to determine if any inaccuracies need to be rectified
•    Performs other tasks assigned by the Immediate Supervisor