Accounting AssistantJENKA GLOBAL, OPC

Job Summary:
The position requires basic accounting skills, monitoring and bookkeeping. The Accounting Assistance will report directly to the assigned accounting supervisor, and must be able to work with limited supervision with integrity.
Job Description:
Understand company structure, work flow and job role.
Process transactions such as issuing checks, updating ledgers, budgetary, collection monitoring, preparation of payables, etc.
Resolve bookkeeping concerns.
Communicate accounting related concerns with clients and vendors through phone, email, and in-person.
Maintain strong analytical and planning skills.
Maintain an accurate consolidated database of all accounting data and schedules.
Manage and analyse financial information for monthly, quarterly and annual accounts and financial statements.
Document handling, verification and admin assistance.
Prepare general ledger entries and reconciliation of accounts.
Prepare payments - accruing expenses; assigning account numbers; requesting disbursements; reconciling accounts.
Ensure correctness of payment details.
Manage petty cash transactions, release and replenishment.
Prepare reports and present to management for deliberation.
Perform other related task given by the management.
Maintain strict confidentiality of all accounts, especially accounting data and all company information.
Willing to learn and having a positive attitude is important.
Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
At least 3 Year(s) of working experience in the related field is required for this position.
Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.