accounting clerk

Overview

Languages

English

Education

1. Secondary (high) school graduation certificate

Experience

1 year to less than 2 years

On site: Work must be completed at the physical location. There is no option to work remotely.

Responsibilities

Tasks

1. Prepare general ledger
2. Manage accounts receivable
3. Manage accounts payable
4. Prepare bank reconciliations
5. Review on the behaviour with regard to deposits and withdrawals, overdraws, defaults, dishonoured payments and spending patterns
6. Invoice clients
7. Perform foreign currency exchange
8. Perform clerical duties, such as maintain filing and record systems
9. Organize and maintain inventory
10. Prepare reports
11. Calculate and prepare cheques for payroll