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Accounting clerk

Tasks

Prepare general ledger
Prepare journal entry
Manage accounts receivable
Manage accounts payable
Prepare trial balance
Open and close books for auditors
Prepare bank reconciliations
Review on the behaviour with regard to deposits and withdrawals, overdraws, defaults, dishonoured payments and spending patterns
Invoice clients
Collect payments from debtors
Assess fixed assets and depreciation
Perform clerical duties, such as maintain filing and record systems
Perform general office duties
Organize and maintain inventory
Prepare reports
Manage cash
Perform basic bookkeeping tasks
MS Office