ACCA Diploma in Accounting and Business (RQF Level 4)

Advanced Level

Accounting Business Studies Economics

Ordinary Level

(7) passes including Mathematics and English language

Accounts Clerk

Provide accounting and clerical support to the accounting
department
· Type accurately, prepare and maintain accounting documents and
records
· Prepare bank deposits, general ledger postings and statements
· Reconcile accounts in a timely manner
· Daily enter key data of financial transactions in database
· Provide assistance and support to company personnel
· Research, track and restore accounting or documentation
problems and discrepancies
· Inform management and compile reports/summaries on activity
areas
· Function in accordance with established standards, procedures
and applicable laws

Accounting Intern

Processing invoices and receipting of payments
Banking and preparation of schedules of cash banked
Reconciliation of creditors statements and attending to creditors payment queries
Filing of all financial and administrative records
Processing petty cash payments and reconciliation of the Petty Cash book
Debtors reconciliation and following up on debtors
Data capturing and preparation of journals

Cashier

Taking a tally of the till, when required during a shift and
producing transaction reports
Performing basic math functions to collect payments and give
change
Collect payments and bag purchases for customers
Asking customers about their shopping experience for
exceptional customer service
Balancing the till at the end of the day and maintaining an
accurate cash drawer
Handling exchanges and refunds in a quick, efficient manner