Accounts Assistant

Apply before Dec 21 2024 | 29 Days left

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Vacancy Details

 Accounting
Maintaining financial records
Posting of certain financial transactions
Responsible for accounting of small family entities
Accounts Receivable and Payable
Manage accounts receivable, document bills, ensure timely payment of invoices, and confirm the validity of debts.
Ensure discounts and terms are captured accurately
Reconciliations
Perform certain general ledger account reconciliations and investigate variances for correction
Support Financial Manager
Provide support to senior accountants in various financial tasks and projects
Full Debtors function
Engage with Debtors on a professional manner
Debtors reconciliations
Maintaining debtors files and supporting documentation
Daily / Weekly / Monthly Reporting to management on outstanding debtors
Reporting
Preparation and posting of inter-company invoicing
Preparation and distribution of debtor’s statements
General
Corporate Credit Card administration
Fuel Card administration