Ability to deal with large quantities of financial data.
Debtor and purchase ledger reconciliation.
Raising accounts receivable invoices & preparing invoices for payment.
Accurately and promptly processing documentation.
Processing accounts payables invoices.
Recording all cash activity on a daily basis
Preparing cash journals so that all items are recorded in the correct accounting periods.
Maintaining accounts receivable and accounts payable
Handle customer queries
Provide a detailed list of instructions for cash transaction employees like payroll and treasury staff
Maintain proper record of file bank statements, notices, reports and other supporting documentation
Responsible for preparing bank reconciliation statements on a monthly basis
Preparation of various reports for senior managers.
Responsible for financial accounts including budgets and cash-flow.
Assist in the preparation of monthly balance sheet account reconciliations.
Inputting of supplier invoices and employee expense claims to the ledgers.