Accounts Clerk

Tasks and duties

• Processing transactions and updating ledger, contacts or other records.
• Assisting with auditing activities and year-end account preparation.
• Checking financial documents and journal entries for accuracy.
• Reconciling accounts and checking all data is accurate.
• Generating invoices, account statements and detailed financial reports.
• Managing petty cash transactions and recording expenditures.
• Maintaining files of invoices, receipts and payments.