Accurately enter daily financial transactions into accounting software. Maintain records of receipts, invoices and other financial documentation. Manage Accounts Payable and Receivable : Process supplier invoices and follow up on outstanding payments. Reconcile Accounts : Reconcile bank statements with the company's ledger. Allocate expenses and income to appropriate accounts. Prepare Financial Statements : Generate monthly transactions and ensure correct allocation to relevant accounts. Handle payroll-related queries and issues. Support
overnight operations, to verify the accuracy of guest accounts, balancing charges and revenue as well as assisting license
drafting of L&D Accounts, Reconcilliation Statements, and Final Distribution Accounts Organisational and
drafting of L&D Accounts, Reconcilliation Statements, and Final Distribution Accounts Organisational and
processing duties
An accounting firm in George is urgently seeking an Administrator to join their team.
The
money· Assisting with queries on all customer accounts.· Disabling / enabling clients· Insuring that
and Skills Required:
Key accountabilities: Writing clear, persuasive, original copy Proofreading copy to check spelling