Description
Job Summary:
We are seeking an Accounting Assistant with experience in World Office software to record transactions, prepare invoicing and disbursements, and manage accounting accounts, taxes, and reconciliations.
Key Highlights:
1. Experience with accounting software, preferably World Office
2. Management of accounting, taxes, and bank reconciliations
3. Indefinite-term contract with office hours
A TECHNOLOGY-sector company is currently seeking an ACCOUNTING ASSISTANT with a minimum of (1\) one year of experience and proficiency in accounting software, preferably WORLD OFFICE.
***JOB FUNCTIONS***
* Record purchase invoices and the company's accounting transactions.
* Prepare invoicing.
* Prepare disbursement vouchers.
* Analyze accounting accounts.
* Perform bank reconciliations.
* Knowledge of national and district tax regulations.
* Handle customer and supplier calls regarding accounting matters.
* Account for and record credit cards.
* Process retention refunds with customers.
* Prepare and submit information to DANE.
* Issue cash receipts.
* Notify suppliers of invoice payments.
* Confirm receipt of invoices from customers.
* Monthly request individual account statements from suppliers with blind carbon copy (BCC).
* Bi-monthly request ICA and VAT retention reports issued to the organization.
* Manage accounts receivable collection.
* Properly classify accounting documents according to existing cost centers.
* Maintain order of physical documents within the department.
* Perform filing, control, and correspondence preparation activities, verifying proper accounting treatment.
* Keep records, accounting books, and other documentation up to date.
* Maintain records and files of supplier documentation.
* Continuously support other tasks assigned by the immediate supervisor.
Soft Skills:
* Assertive communication
* Learning ability
* Teamwork
* Responsibility and commitment
* Effective communication
* Adaptability
* Discipline and self-control
* Attention to detail
* Time management
* Continuous learning
* Kindness and respect
Employment Type: Direct contract with the Company:
* Indefinite Term
Working Hours:
Monday to Friday, 8:00 AM to 5:00 PM
Position Type: Full-time
Work Location: On-site employment