Accounts Assistant at Virtual HR

Job Responsibilities

• Process payments as well as documents like invoices
• Reconcile invoices received with departmental billings
• Issue invoices to customers based on services rendered and/or goods sold
• Make and track payments
• Review employee expenses and make reimbursements
• Make bank deposits and keep up records
• Track expenses as they relate to specific projects and jobs
• Validate invoices against items or services received
• Check all financial transactions for accuracy
• Key data into company accounting system
• Disburse funds as needed
• Debt Collection with strict targets

Qualifications

• At least 2 years’ experience in similar work environment
• Computer Literate
• CPA or ACCA