Account assistant job description

This post include is contents of job profile/tile such as: job purpose, key duties/responsibilities/tasks and related documents of Account assistant.

I. Sample functions of Account assistant

You can ref some functions as follows:

1. To deal with daily transactions for the petty cash and ensure that reconciliations are completed on a weekly basis.

2. To ensure all filing is done in a timely and accurate manner.

3. Verify calculations and input codes in to the Accounts system in an accurate manner.

4. To maintain and reconcile the direct D]debit mandates.

5. Prepare cheques for payment.

6. To receive and process all invoices, expense forms and requests for payment.

7. To ensure that all post is sent daily.

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This entry was posted on Saturday, October 23rd, 2010 at 12:19 pm and is filed under Account job descriptions. You can leave a response, or trackback from your own site.

HR management