accounting assistant

Education: Other trades certificate or diploma

Experience: 2 years to less than 3 years

Work Setting: Private sector

Tasks:

1. Prepare journal entry
2. Manage accounts receivable
3. Manage accounts payable
4. Open and close books for auditors
5. Prepare bank reconciliations
6. Review on the behaviour with regard to deposits and withdrawals, overdraws, defaults, dishonoured payments and spending patterns
7. Assess fixed assets and depreciation
8. Perform financial calculations, such as costing and budgeting
9. Organize and maintain inventory
10. Prepare financial statements and reports
11. Prepare reports