Account Bookeeper is responsible in the day-to-day running of the Accounts Office; create the financial transaction and financial report from all information. Monitor office supply levels; maintain records of invoices and creditors' payments. Keeping records of all transactions, petty cash and prepare cheques. Out of maintaining filing and invoice monitoring systems, carry out billing, collection and reporting activities according to specific deadlines, account bookkeeper also work on processing adjustments and other irregularities and audit petty cash envelopes.
Furthermore, as this set of position you will be assigned to work relate to check if all expenses and revenues are accounted and do monthly end duties are reconcile all account (Bank, Cash, Receivable, Payable, Intercompany, transfers, clearance account, revenue and liability…) ensuring all that receivables are collected promptly and record cash receipts and make bank deposits. Provide clerical and administrative support to management as requested.