
Accounts Assistant
6 days ago
Job Specification & Description
JOB TITLE:
DEPARTMENT:
GRADE
REPORTS TO:
NO. OF REPORTING POSITIONS:
GEOGRAPHIC LOCATION:
Job Summary
Key Duties And Responsibilities
Bank Reconciliation & Cash Management including:
- Timely and accurate reconciling of credit advice and credit investigations.
- Accurate documentation on outstanding accounts receivables.
- Timely processing of all expenses.
- Maintain a recurring billing diary system.
- Process staff payments where needed.
- Prepare and submit board meeting documents.
- Maintain and update ledgers, financial reports and spreadsheets to ensure financial integrity.
- Provide the sales team with referrals to support revenue growth and promote cost-saving initiatives.
- Send maturity notices to clients.
- Contact customers to obtain needed information.
- Confirm withdrawal instructions and ensure accuracy of fixed deposit information.
- Timely & Accurate processing of ACH transactions
- Petty Cash & Asset Management
- Ensure adherence to the organizations records management policy.
- Perform any additional tasks as assigned by management operational needs.
KNOWLEDGE & SKILLS REQUIRED
- Associate's or Bachelor's degree in Accounting, Finance or a related field or equivalent work experience.
- 1 – 3 years' experience in accounting or within a financial services environment.
- Excellent analytical, time management and organizational skills.
- A high level of proficiency in the use of Microsoft Office software.
- The ability to input data quickly and accurately. Strong numerical accuracy, attention to detail.
- Good written and oral communication skills.
- The ability to be flexible and adaptable in a dynamic work environment.
- Able to work independently with minimum supervision and demonstrate strong internal customer service behaviours.
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