We are a small business seeking a detail-oriented and reliable Accounts Clerk. Key Responsibilities include maintaining accurate financial records, performing bank, supplier and customer reconciliation in a timely manner, processing invoices, payments, and receipts, preparing and maintaining financial reports and schedules, assisting in month-end and year-end closing processes, monitoring and following up on outstanding balances, supporting audits by providing required documentation, and ensuring compliance with financial policies and statutory requirements by preparing and submitting weekly and monthly financial reports.
Employer: Chadwick-Gabriel investments
ACCOUNTS CLERK Collecting Daily Cash Sales Electronic Payments Cash Book Posting and Bank Reconciliations Ledger-Journal Posting and Reconciliations
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