Job Profile:

Provide accounting and clerical support to the accounting department

Type accurately, prepare and maintain accounting documents and records
Hands on experience on Logistic ERP software
Enter all transactions in Logistic software
Prepare bank deposits, general ledger postings and statements
Reconcile accounts in a timely manner
Make bills and Check outstandings of customers
Daily enter key data of financial transactions in database
Provide assistance and support to company personnel
Research, track and restore accounting or documentation problems and
discrepancies
Inform management and compile reports/summaries on activity areas
Function in accordance with established standards, procedures and applicable
laws
Create cash memo in software and collecting cash
Handling petty cash of company
Maintains accounting records by making copies; filing documents.
Reconciles bank statements by comparing statements with general ledger.
Maintains accounting databases by entering data into the computer;
processing backups.
Verifies financial reports by running performance analysis software program.
Protects organization's value by keeping information confidential.
Updates job knowledge by participating in educational opportunities.
Accomplishes accounting and organization mission by completing related
results as needed.