Accounting Assistant

DUTIES AND RESPONSIBILITIES :

1. Keeps safe accounting records and financial data.

2. Records & maintains accounting books on timely basis.

3. Prepares account summary and reconciliation reports.

4. Reviews relevant entries for related books.

5. Reports entries for corrections / adjustments and make necessary modification.

6. Extends support to co-Accounting Assistant when deemed necessary.

7. Provides Financial Statements as requested.

8. Acts as Bookkeeper and / or Cashier of the Cooperative.

9. Reports directly to Accounting Supervisor.

10. Performs other tasks as necessary to support the cooperative’s objectives.