ACCOUNT ASSISTANT
Undisclosed
Handle full sets of accounts for clients, including preparation of monthly, quarterly and annual accounts. Maintain accurate accounting records, including sales, purchases, receipts, payments, general
Handle full sets of accounts for clients, including preparation of monthly, quarterly and annual accounts.
Maintain accurate accounting records, including sales, purchases, receipts, payments, general journals and general ledgers.
Perform bank reconciliations and reconcile accounts receivable, accounts payable and other balance sheet accounts.
Prepare monthly management accounts, trial balances, profit and loss statements and balance sheets.
Maintain fixed asset registers and prepare depreciation schedules.
Assist in year-end closing and preparation of financial statements.
Ensure accounting records are complete, accurate and up to date
