Accounts Assistant/Bookkeeper
2025-06-16T13:33:15+00:00
Q-Sourcing
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https://www.qsourcing.com/
FULL_TIME
kampala
Kampala
00256
Uganda
Consulting
Accounting & Finance
2025-06-21T17:00:00+00:00
Uganda
8
Job Purpose
The Accounts Assistant/Bookkeeper is responsible for maintaining accurate financial records, processing daily transactions, and supporting the finance team with reconciliations, invoicing, and basic reporting tasks.
KEY DUTIES AND RESPONSIBILITIES
▪ Record day-to-day financial transactions and ensure the accuracy of data entry into accounting systems for both receipts and payments
▪ Support with the invoicing of clients as per their billing days and ensure that invoices are signed and shared.
▪ Support in preparing bank reconciliations and credit card statement reconciliations.
▪ Filing and maintaining and organizing financial documents and records.
▪ Support on the month end and year end GL reconciliation for ease of monthly and annual reporting.
▪ Preparing monthly payment schedules for all scheduled payments and ensure that they are approved by the responsible personnel.
▪ Support with PAYE and VAT Monthly tax filing and reconciliations.
▪ Support with verification and reconciliation of all petty cash accountabilities before replenishment.
▪ Getting all vendors invoices from EFRIS and ensuring that all are posted into the accounting system.
▪ Monitoring all credit note applications and on the EFRIS system and ensuring that they are approved.
Requirements
Mandatory Requirements
- Bachelor’s Degree in Accounting or related field
Added advantage
- Understanding of accounting Principles
- Attention to detail and high level of accuracy
- Ability to handle confidential information
Record day-to-day financial transactions and ensure the accuracy of data entry into accounting systems for both receipts and payments ▪ Support with the invoicing of clients as per their billing days and ensure that invoices are signed and shared. ▪ Support in preparing bank reconciliations and credit card statement reconciliations. ▪ Filing and maintaining and organizing financial documents and records. ▪ Support on the month end and year end GL reconciliation for ease of monthly and annual reporting. ▪ Preparing monthly payment schedules for all scheduled payments and ensure that they are approved by the responsible personnel. ▪ Support with PAYE and VAT Monthly tax filing and reconciliations. ▪ Support with verification and reconciliation of all petty cash accountabilities before replenishment. ▪ Getting all vendors invoices from EFRIS and ensuring that all are posted into the accounting system. ▪ Monitoring all credit note applications and on the EFRIS system and ensuring that they are approved.
Bachelor’s Degree in Accounting or related field
JOB-68501d1b7945e
Vacancy title:
Accounts Assistant/Bookkeeper
[Type: FULL_TIME, Industry: Consulting, Category: Accounting & Finance]
Jobs at:
Q-Sourcing
Deadline of this Job:
Saturday, June 21 2025
Duty Station:
kampala | Kampala | Uganda
Summary
Date Posted: Monday, June 16 2025, Base Salary: Not Disclosed
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JOB DETAILS:
Job Purpose
The Accounts Assistant/Bookkeeper is responsible for maintaining accurate financial records, processing daily transactions, and supporting the finance team with reconciliations, invoicing, and basic reporting tasks.
KEY DUTIES AND RESPONSIBILITIES
▪ Record day-to-day financial transactions and ensure the accuracy of data entry into accounting systems for both receipts and payments
▪ Support with the invoicing of clients as per their billing days and ensure that invoices are signed and shared.
▪ Support in preparing bank reconciliations and credit card statement reconciliations.
▪ Filing and maintaining and organizing financial documents and records.
▪ Support on the month end and year end GL reconciliation for ease of monthly and annual reporting.
▪ Preparing monthly payment schedules for all scheduled payments and ensure that they are approved by the responsible personnel.
▪ Support with PAYE and VAT Monthly tax filing and reconciliations.
▪ Support with verification and reconciliation of all petty cash accountabilities before replenishment.
▪ Getting all vendors invoices from EFRIS and ensuring that all are posted into the accounting system.
▪ Monitoring all credit note applications and on the EFRIS system and ensuring that they are approved.
Requirements
Mandatory Requirements
- Bachelor’s Degree in Accounting or related field
Added advantage
- Understanding of accounting Principles
- Attention to detail and high level of accuracy
- Ability to handle confidential information
Work Hours: 8
Experience in Months: 24
Level of Education: bachelor degree
Job application procedure
Interested and qualified? Click here to apply
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