Asst Manager Bookeeping And Payroll

• ACCA

Description:

Main Responsibilities :

Bank reconciliation:
• Obtain data from the client
• Reconfirming opening & closing balances
• Converting pdf files to excel
• Reconciling balances
• Recording data in excel

Data Handling:
• Obtain required data from the client
• Managing client requests and queries
• Ensuring all data is up to date and properly filed
• Ensuring all files are properly named and maintained
• Ensuring there is no duplication

Bookkeeping & Invoices:
• Keeping proper track of Data received from clients
• Following up with clients for timely receiving of data
• Timely recording of all the invoices in VT software
• Recording with accuracy
• Proper verification of invoices
• Proper filing of Invoices
• Uploading and archiving invoice data