Accounts Assistant

Key Responsibilities Receiving payment requests from suppliers and customers and posting in incoming registers Receive cash and cheques from customers Avail information to customers when necessary Receiving and issue of receipts for all payments received from customers Writing cheques, preparing Bank transfer instructions, undertaking bank deposits and withdrawal of cash from the bank Preparing EFT files and upload in the bank system Posting approved payment vouchers, petty cash vouchers and imprests Prepare reports on cash balances. Making petty cash payments and reimbursements after receipt of approvals; Providing safe custody of records and assets under him/her; Preparing and filling records on payments/cash receipts Assist in digitizing Authority’s approved, paid and posted accounting documents. Qualifications & Skills CPA II C- go to method of application »