Trainee Accounts Assistant
- • Prepare various financial statements
• Reconciliation of debtors and credit control accounts
• Generating aged debtors and aged creditors reports for credit control purposes
• Preparing/Posting Month-end adjustments and journals
• Process Fixed Assets and Prepaids
• Recording Prepayments and Accruals
• Prepare monthly and quarterly financial and management reports
• Assisting the senior accountant as needed