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ACCOUNT CLERK

Salary undisclosed

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• Financial Record Keeping: • Maintaining accurate and up-to-date records of financial transactions. • Recording invoices, receipts, payments, and other financial data. • Ensuring proper filing and organization of financial documents. • Processing Invoices and Payments: • Processing accounts payable and receivable invoices. • Verifying and reconciling invoices against purchase orders and receipts. • Preparing and issuing payments to creditors. • Processing payments from customers. • Bank Reconciliation: • Reconciling bank statements with company records. • Identifying and resolving discrepancies between bank statements and accounting records. • Clerical and Administrative Tasks: • Answering phone calls and responding to emails. • Filing, scanning, and organizing documents. • Assisting with other administrative tasks as needed. • Software Proficiency: • Using OBM accounting software to process transactions and generate reports. • Maintaining and updating accounting databases. • Other Duties: • Assisting with audits. • Processing bank deposits and transfers.