Assist the bookkeeper in maintaining all financial transactions of a business unit.
Prepare and record day-to-day transactions of a business unit in books and ledgers.
Process, prepare and record invoices and vendor bills.
Assist and support bookkeeper in preparing and maintaining accounts receivable and accounts payable records.
Verify, ascertain and determine the correctness of financial data.
Prepare and maintain sales records with invoice and payment details.
Assist and support inventory controller in preparing and maintaining inventory records.
Track, record and maintain expenditure records with details.
Assist and support internal and external audit teams.
Integrate quality programs in bookkeeper assistant activities.