Acccount clerk
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Microsoft Certified Power BI Data Analyst & Advance Excel Specialist¦Professional Power BI consultant ¦ (ACCA)- Chartered Certified Accountant ¦ Accounting- Reconciliations ¦DAX ¦Data Models ¦
Doha
4653269407140641617416821801749185128120841982089695
Description
Experience Level: Entry
Estimated project duration: Ongoing
We run a private accounting firm and I am currently looking to strengthen the organizational structure by seeking a Bookkeeper that will assist the Full Charge Bookkeeper in our Fiscal department.
Some of the responsibilities of the Assistant Bookkeeper would include, but not limited to:
1) Billing and Remittances
2) Process bi-monthly payroll and records in Fund EZ
3) Balance investments and record in Fund EZ
4) Assist with budget preparation and audits
5) Prepare Payroll, checks, payments and bank deposits
6) Check and verify source documents such as invoices, receipts, computer printouts
7) Allocate and post financial transaction details to subsidiary books
8) Tracks and reconciles petty cash accounts
9) Book reconciliation and client accounts
10) Perform other related duties that maybe requested by the Executive Director or Full Charge Bookkeeper
Some of the responsibilities of the Assistant Bookkeeper would include, but not limited to:
1) Billing and Remittances
2) Process bi-monthly payroll and records in Fund EZ
3) Balance investments and record in Fund EZ
4) Assist with budget preparation and audits
5) Prepare Payroll, checks, payments and bank deposits
6) Check and verify source documents such as invoices, receipts, computer printouts
7) Allocate and post financial transaction details to subsidiary books
8) Tracks and reconciles petty cash accounts
9) Book reconciliation and client accounts
10) Perform other related duties that maybe requested by the Executive Director or Full Charge Bookkeeper
David M.
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12 May 2024
United States
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