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Account Assistant

Salary undisclosed

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As the Accounting Assistant, you will be responsible for performing the following tasks to the highest standards: • Post payment received from the bank to apply in credit card account. • Prepare and reconcile credit card transactions and submit deposit slips which is picked up daily by the bank representative. • Handle all credit card inquires and prepare credit vouchers concerning charge back / rebates where necessary. • Maintain proper maintenance of completed and up to date supporting documents for all credit card charges. • Post all daily transactions to the city ledger accounts. • Ensure proper and correct balances of the city ledger accounts are maintained. • Carry out any other reasonable duties and responsibilities as assigned.