Account Associate

Job Description Account Associate Job Description: Accounting and Book-Keeping Clerks compute, classify and record numerical data to keep complete financial records. They perform any combination of routine calculating, notification and verifying duties to obtain primary financial data for use in management of accounting records.
Job Responsibilities:
Provide accounting and clerical support to the accounting department
Checking the accuracy of invoices and other accounting documents or records
Type accurately, prepare and maintain accounting documents and records
Prepare bank deposit, general ledger postings and statements
Reconcile accounts in a timely manner
Daily enter key data of financial transactions in databases
Compile data and prepare a variety of reports
Reconciles records with internal company employees and management, or external vendors or customers
Reconciles of Bank statement for every month
Provide assistance and support to company personnel
Management of petty cash transactions
Controlling credit and ensuring debtors pay on time
Function in accordance with establish standards and procedures
Constantly update job knowledge
Reconciliation of direct debits and finance accounts
Research, track and restore accounting or documentation problems and discrepancies
Inform management and compile reports/summaries on activity areas
Requirements:
AT LEAST 2 year experiences in related field
Able to work under minimum supervision
Good team work
Familiar with Tally Accounting Software
Other details:
? Basic salary: Rm 1200.00
? Type of employment: Permanent