accountant assistant
SOCOMEC
Total years of experience :3 years, 8 Months
* administering payrolls
* undertaking financial administration
* monitoring financial transactions
* bookkeeping
* Ensuring compliance with taxation legislation.
* advising on and controlling income and expenditure budgets
* administering payrolls and controlling income and expenditure
* auditing financial information
* providing tax planning services with reference to current legislation
* financial forecasting and risk analysis
* dealing with insolvency cases
* Preparing financial documents such as invoices, bills, and accounts payable
and receivable
* Completing purchase orders
* Completing financial reports on a regular basis and providing information to
the finance team
* Assisting with budgets
* Completing bank reconciliations
* Entering financial information into appropriate software programs
* Managing company ledgers
* Processing business expenses
* Coordinating internal and external audits
* Verifying balances in account books and rectifying discrepancies
* Verifying bank deposits
* Managing day-to-day transactions
* Recording office expenditures and ensuring these expenses are within the set
budget
* Posting daily receipts
* Completing the year-end analysis
* Reporting on debtors and creditors
* Handling accruals and prepayments
* Encoding accounting entries for data processing
* Sorting financial documents and posting them to the proper accounts