Funds may be withdrawn from the account at any time and will be credited to the account's ledger
balance for
purposes of performance
calculations; however, withdrawn funds that are re-deposited will be added to the initial deposit to calculate Total Funds Deposited.
• Perform general and specific accounting
calculations using 10 - key calculators and copy machines • Maintain and
balance company books • Handle employee payroll services by calculating salaries and superannuation • Prepare periodic accounting reports and assure their correctness • Assure mathematical accuracy of all posted entries • Classify and summarize numerical and financial data for record maintenance
purposes • Perform debit, credit and totaling activities on accounting systems and spreadsheets • Recognize and report discrepancies in accounting data and perform reconciliation duties • Monitor loan and advance statuses and prepare and deposit checks for payment of utility bills • Complete and submit tax forms on timely basis • Calculate and issue bills, invoices and account statements