A
PROTEGE ACCOUNT ASSISTANT
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• Maintains correct financial transactions by establishing a chart of accounts according to the defined prevailing bookkeeping policies and procedures. • Receive, record, checks and process all invoices have been properly authorized before entering into ledgers. • Maintains all accounts by verifying, allocating, and posting transactions. • Maintains and balances all accounts by reconciling entries. • Maintain AR and AP transactions. • Assist to receive and process all expenses claims. • Maintains historical records by filing documents. • Assist to prepare financial reports by collecting, analyzing, and summarizing account information and trends. • Contributes to team effort as needed.