Accounting AssistantHEALTHCARE AND TECHNOLOGY INC

Job Duties and Responsibilities
• Maintain an accurate record of financial transactions
• Update and maintain the general ledger
• Reconciliation of entries into accounting system
• Recording of debits and credits
• Maintain the trial balance, by a reconciliation of general ledgers
• Account reconciliation to assert the accuracy of transactions
• Use knowledge of local laws to comply with reporting requirements
• Monitor any variances from the projected budget
• Processing payments
• Conducting daily banking activities
• Reconciling reports to third-party records such as bank statements
• Providing support to the Accounting Department.
• Performing basic office tasks, such as filing, data entry, collections of AR, processing the mail, etc.
• Conducting daily bank activities
• Handling communications with clients and vendors via phone, email, and in-person.
• Processing transactions, issuing checks, and updating ledgers, budgets, etc.
• Preparing financial reports.
• Assisting with audits, fact checks, and resolving discrepancies.
• Other tasks assigned to him/her by the General Accountant/ Immediate Head