Job Description

Assignment Details
 

• Purchase Ledger - Posting purchase invoices, credit Notes and scheduling payments for approval
• Sales Ledger - Raising sales invoices, credit notes and posting receipts, chasing debtors and sending reminders
• Publishing weekly Debtor & Creditor reports & daily cash report
• Responsible for transaction entries required to maintain the ledgers up to trial balance.
• Monthly payroll runs
• Main point of contact for payroll queries.
• Assist in managing day-to-day accounting and finance requirements.
• Daily Bank Reconciliations
• Various ad hoc queries & reports

Required Knowledge, Skills, and Abilities