Trainee Accounts Clerk

DUTIES & RESPONSIBILITIES - Verification of invoices and reconciliation with supplier statement -- Ensure completeness and accuracy in processing of Daily Sales Report, ie input CCS info on XL. - Processing of daily sales report - Assist Account Officers for fixed assets management -Invoice ...

DUTIES & RESPONSIBILITIES
- Verification of invoices and reconciliation with supplier statement -- Ensure completeness and accuracy in processing of Daily Sales Report, ie input CCS info on XL.
- Processing of daily sales report
- Assist Account Officers for fixed assets management
-Invoice and cheque tracking for projects
-Ensure all Sales as reported by CCS/POS (compris) are reconciled with Banking(Bank Statement) and send to Accounts Officer for review.
-Ensure all Other Receipts are duly and accurately captured in our ledger
- Proper filing of documents

PROFILE
-Assertive and high level of integrity
- Extrovert
- Result driven
- Mature and self motivated
- Ability to work under pressure
- Good skill in MS Office

QUALIFICATION AND EXPERIENCE
- HSC with Accounting
- ACCA Level 1 will be an advantage