Key Responsibilities:
Accounts Payable and Receivable:
- Process invoices, purchase orders, and payment requests.
- Verify and reconcile supplier statements.
- Prepare and send out customer invoices.
- Follow up on outstanding payments and manage debt collection.
Bank Reconciliations:
- Perform daily and monthly bank reconciliations.
- Identify and resolve discrepancies promptly.
Financial Record Keeping:
- Maintain accurate and up-to-date financial records.
- Input financial data into accounting software.
- Ensure proper documentation and filing of financial transactions.
Payroll Assistance:
- Assist in the preparation and processing of payroll.
- Maintain payroll records and ensure compliance with relevant regulations.
