ACCOUNTS CLERK

Bonne Terre Management • Bonne Terre Vacoas, Mauritius • 6d ago

You will act as Accounts Clerk

Reconciles all revenues collected on a daily basis. Checks balances against accounting receipt records.
Posts accounting data by hand or by computer data entry in the cash journal on a daily basis.
Prepares bank account deposit documents and confirms deposit totals.
May make bank Account deposits.
Coordinates the accounting of bail money, including recording money received, returned or forfeited.
Completes end of the month closing process and disburses revenues and other funds to the appropriate entities.
Reconciles revenue reports on a monthly basis.
Maintains and serves as point of contact with the Administrative Offices concerning accounting issues.
Performs case processing duties in addition to performing accounting duties as required such as inventory etc..
Answers incoming calls and provides routine information in response to inquiries.
To execute the work entrusted to you in the specified time, period and to the entire satisfaction of the company.
To assume responsibility of any other duties that may be assigned to you from time to time by Management.

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