Accounts Assistant Duties

Admin Floater (Temporary)  Responsibilities: Provide administrative support to Admissions and Finance departments Assist with data entry,

Accounting assistant roleAble to manage accounting and bookkeeping.A good working knowledge in MYOB Able to do Excel spreadsheets with vlookup, index-match and

Prepares and encodes the monthly lump sum computation of expenses of assigned vessels.Prepares monthly Shipboard Pay computation for assigned vessels.Checks

Attends to all internal and external customer queries and concerns through all mediums of communication - in person, by phone, by email, through the website

The Senior Accountant is responsible for accuracy and completeness of the company financial records and liaison with all stakeholders. You will oversee the

The Accounting Assistant supports the Accounting and Finance department by performing clerical tasks, including processing and recording transactions,

1. Performs job functions consistent with the Institution's mission and vision statements and the Benedictine values and charism.2. Sets up accounts of school

The Finance Assistant will support the finance department by performing various administrative and clerical tasks to maintain accurate financial records.Duties

Transaction Processing:Record day-to-day financial transactions and complete the posting process.Verify that transactions are recorded in the correct daybook,

Process accounts payable and receivable.Prepare invoices and expense reports.Reconcile bank statements and ledgers.Assist with month-end and year-end

Audit and Processing of Reimbursements and Liquidation of employees.Prepares Petty Cash Voucher and Account Payable Voucher only.Prepares Petty Cash Fund