Account Assistant

Bank reconciliation:

• Obtain data from client
• Reconfirming opening & closing balances
• Converting pdf files to excel
• Reconciling balances
• Recording data in excel

Data Handling:

• Obtain required data from client
• Managing client requests and queries
• Ensuring all data is up to date and properly filed
• Ensuring all files are properly named and maintained
• Ensuring there is no duplication

Bookkeeping & Invoices:

• Keeping proper track of Data received from clients
• Following up with clients for timely receiving of data
• Timely recording of all the invoices in VT software
• Recording with accuracy
• Proper verification of invoices
• Proper filing of Invoices
• Uploading and archiving invoice data

Bank reconciliation

Data Handling

Bookkeeping & Invoices,

MS Office