26 Feb 2013
Full-Time Latest Vacancy For Accounts Clerk/ Bookkeeper
Job Description
Accounts Clerk/ Bookkeeper
We are a growing hotel that is looking for a bookkeeper/ accounts clerk
General Purpose
Performs a range of general clerical, accounting and bookkeeping support functions in an organization.
Main Job Tasks and Responsibilities
General accounts receivable functions
- Prepare and submit customer invoices
- Code, post and receipt payments
- Prepare and coordinate deposit activities
- Perform all necessary account, bank and other reconciliations
- Monitor customer accounts for non payment and delayed payment
General accounts payable functions
- Check, verify and process invoices
- Prepare payments for signature
- Sort, code and enter accounts payable data
- Analyze discrepancies and unpaid invoices
- Maintain vendor files
General payroll functions
- Collect, confirm and process timesheets and overtime
- Verify taxes and other deductions
- Prepare and distribute payroll checks
- Track employee vacation and sick time
General support functions
- Update, verify and maintain accounting journals and ledgers and other financial records
- Assist in month end reporting procedures
- Find and use accounting data to resolve accounting problems and discrepancies
- Track and audit petty cash
- Assist with employee expense reports
- Perform filing and general administrative tasks
- Liaise with other departments/customers/vendors
Education and Experience
- High School Diploma or equivalent
- 1 – 3 years experience in clerical accounting
- Associate degree in business or accounting an advantage
- MS Office and knowledge of accounting software
- Knowledge of generally accepted accounting and bookkeeping principles and procedures
Key Competencies
- Planning and organizing
- Attention to detail
- Problem-solving
- Teamwork
- Customer service orientation
- Communication skills
Please send CV and latest professional photo to Chris@hotel-troy.com.
The deadline for receiving applications is March 8th 2013.
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Comment made by linet wanyama on Mar 15th 2013 at 9:10 am:
i would love to work with so that i can grow on my career.thank you.