Must speak, read, write, and understand English language Minimal of 2 years of post qualification experience in bookkeeping, accounting Excellent MS Excel, Word Skills
Responsibilities
Accounts Payable, Accounts Receivable, and Trust accounting
Revenue entries, recognition & finalisation
Expense management
Correct journal entries basis third party system information
Bookkeeping & finalisation
Work closely to finailse P&L, Trail, cash flow, balance sheet etc
Payroll management
Compliance return filing
Matching, batching, input and coding a high volume of invoices to Xero
Verify and process employee expense claims and manage approval and payment process
All overdue statement balances and supplier queries are investigated and resolved effectively and efficiently
Preparation, allocation of costs to correct G/L accounts, and payment of weekly bills
Reconciliations of Bank Accounts and Credit Cards, Inter Company Account Reconciliation, and general ledger Reconciliations
Processing of Accruals, Prepayments, and subsequent month end Reporting
Assisting with the preparation of Budgeting and Forecasting Reports
Coordination with other departments for smooth functioning of the department