and regulations. Budgeting. Financial Reporting, General Ledger Management, Statutory Compliance, Fixed
Customer and Sales team liaisons AR Reconciliations General admin duties including answering phones, managing
fund, bad debt, incentives, overdraft facility, general provisions, income statement reconciliations, and aspects of the overdraft facility. Administer general provisions. Other Responsibilities: Conduct income
Processing accounts payable and receivable Managing general ledger transactions Assisting with month-end closing
invoices. Prepares journal entries and reconciles general ledger and subsidiary accounts. Completes bank
Order processes. Reconciliations & Reporting. General Financial Administration. Driving Excellence (People
reconciliations Responsible for the resolution of other general debtors account queries on a daily basis Responsible
of the team. Proactively assist in completing general admin duties as directed/requested. Provide support
Group.