accounts clerk

Recording and Processing Transactions:

Entering financial data into accounting systems, processing invoices, receipts, and payments, and maintaining accurate records of all transactions.

Reconciling Accounts:

Comparing financial records with bank statements and other relevant documents to identify and resolve discrepancies.

Preparing Financial Reports:

Assisting in the preparation of balance sheets, income statements, and other financial reports as required.

Maintaining Financial Records:

Filing and organizing financial documents, both paper and electronic, to ensure easy access and retrieval.

Data Entry and Management:

Accurately inputting data into accounting systems and databases, ensuring data integrity and security.