month-end reconciliation. Accounts Payable and Creditor Reconciliations: Assist in preparing creditor reconciliations up-to-date accounts receivable records. Journal Entries and Balance Sheet Reconciliations: Assist in preparing of balance sheet clearing accounts. Financial Reporting and Analysis: Assist in completing an accurate
and issue invoices Update accounts payable and perform reconciliations Assist in the processing of balance according to legal and company accounting and financial guidelines Assist with reviewing of expenses, payroll
Financial Accountant. Management of the creditors, banking, funds, fixed assets and payroll • Assist in annual • Review monthly Management Accounts and provide variance report • Assist with the external and internal
Following up on overdue accounts. Liaising with legal and finance departments for assistance. Handling inbound
PURPOSE OF THE JOB: To ensure that Numata continuously does more with less without compromising on quality, whilst making our clients love us. An account manager's main role is to retain top customers and nurture those key relationships over time. Ideally, they become a strategic partner and advisor
for the Accounts department (Creditors)
7. Ad Hoc Duties
o Relieve receptionist Assist Estimators