Broadstreet Properties LTD
Accounting Clerk
Job Description
Are you the kind of person who loves to tackle a stack of work, while ensuring 100% accuracy? Do you have a knack for numbers and the ability to help others understand them? If so, we are looking for an Accounting Clerk who has an inquisitive mind and enjoys being part of a team. Apply today and we could be welcoming you to the start of your new chapter!
Your contribution to the team includes:
+ Reconciling bank accounts daily, identifying discrepancies and determining the reason, notifying relevant parties of any unresolved issues, making related journal entries as needed
+ Using computer systems to run databases, extracting transaction details, and creating reports
+ Calculating, preparing and issuing documents related to GL accounts such as invoices, inventory reports, account statements and other financial statements
+ Codes, totals, batches, enters, verifies and reconciles transactions such as accounts payable and receivable, payroll,...
Your contribution to the team includes:
+ Reconciling bank accounts daily, identifying discrepancies and determining the reason, notifying relevant parties of any unresolved issues, making related journal entries as needed
+ Using computer systems to run databases, extracting transaction details, and creating reports
+ Calculating, preparing and issuing documents related to GL accounts such as invoices, inventory reports, account statements and other financial statements
+ Codes, totals, batches, enters, verifies and reconciles transactions such as accounts payable and receivable, payroll,...