Job Description

Department requirement:

1. Payable Accounts
2. Receivable Accounts
3. Data Entry
4. Cash Flow
5. Banking

Desired Candidate Profile

:
1. Accounts Assistant is responsible for maintaining the accuracy while updating the accounts, payable and receivable sub-ledgers, should be checked by the assistant.
2. Accommodating monthly account with the help of industry specified computer software and in accordance.
3. Accounts assistant carry out bills and invoices from vendor and supplier in a specified time frame.
4. Verifying accuracy, approvals and account coding with keeping the policies of Ministry and agency requirements.
5. Checks and associated reports should be prepared timely as required by the agency policies and schedule.
6. Pre-authorized payments should be maintained per 30 days.
7. Maintain and scrutinize accounts Payable sub-ledger journals for compilation of General Ledger monthly.
8. Enter and update records of checks cashed, Demand drafts or invoices to accounting software regularly.
9.

tally must

Job Type: Full-time

Work Location: In person