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Account Assistant

Salary undisclosed

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Achieves financial objectives by preparing monthly budget, scheduling expenditures Maintains accounting database by entering data into the computers, proceeding backups. Reconciles bank statement by comparing statement (server records & bank reconciliation) Prepare and submit tax return (if any) Pays invoices by verifying transaction information, scheduling and preparing payables payment budget Issues invoices/Cash Bills and debit/ credit notes to debtors Maintains debtors accounting record by posting account and filling documents Petty cash reimbursement update receivables records through debtors aging report, report daily collection to management