Account Assistant

Posted by Sonic Recruitment Services MEMBER18 Sep 2:37 amAccra Central, Accra

1.Accounts Payable, includes processing invoices, following up with vendors and resolving discrepancies
in a timely manner.
Vendor maintenance in SAP.

2.Accounts Receivable, including processing payments
, producing statement of accounts, collections on overdue accounts and
account reconciliation when required. Customer maintenance in SAP.

3.Banking, processing bank deposits, including trips
to the bank. All associated finance entries.

4.Processing Employee expense reports, verifying expenses are within the company guidelines, correcting
errors, questioning
abnormal expenses and entering into the finance system.
4.Company credit card reconciliations and communication for obtaining supporting documentation.
5. Invoice creation and distribution when required.
6.Filing and records retention
7.Assisting with Monthly and Year End tasks
8.Reception and Administrative support
9.Assist with Special projects as required




I do not want to be contacted by telemarketers.

Accounting / Finance
Job type:
Full Time
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