The Client is looking for a Accounts Trainee who is responsible for ensuring verification and processing of invoices, customer claims, debtors management, collections and reconciliations.
Duties:
- Monitor the Daily Day Book Entries (Bank and Cash Book). & Bank Reconciliation.
- Maintain petty cash book and prepared invoice.
- Ageing Analysis Collections, Daily Collection report.
- Prepare monthly and quarterly financial statements from journal entries to closing General Ledger; Cash & Bank book Journal entries, Accounts payables, Accounts Receivables.
Requirements:
Accounting background in post secondary is required.
Apply online now at: http://gan.globalaccessnow.com/careers/index.php ?m=portal&a=details&jobOrderID=134855
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