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Assistant Accounts Manager

Rupafab Limited

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Should manage accounts payable and receivable
Completing financial reports on a regular basis
Completing bank reconciliations
Entering financial information into appropriate software programs (QuickBooks)
Managing company ledgers
Processing business expenses
Verifying balances in account books and rectifying discrepancies
Managing day-to-day transactions
Posting daily receipts
Completing the year-end analysis
Reporting on debtors and creditors
Handling accruals and prepayments
Managing monthly budgeting tasks
Encoding accounting entries for data processing
Sorting financial documents and posting them to the proper accounts
Managing daily cash balances
Arranging financial audits and reviews as required
Arranging reports for complete tax filings
Preparation and disbursement of salaries
Computer literacy including advanced proficiency with Microsoft Office and experience with standard accounting software packages
Should have strong verbal and written communications skills
Monitor and analyze accounting data and produce financial reports or statements
Advanced computer skills on MS Office, accounting software and databases
Ability to manipulate large amounts of data
Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
High attention to detail and accuracy
Ability to direct and supervise