Duties include:
Description Duties include: Processing supplier invoices Reconciling daily sales and banking Reconciling supplier recons Filing and administration Processing payments on online banking
· Maintain and manage the foreign debtors ledger. · Ensure timely and accurate invoicing to foreign clients. · Monitor and follow up on outstanding payments, ensuring prompt collections. · Process payments received and allocate them accurately against invoices. · Reconcile accounts receivable b
advance deposits. Capture and reconcile daily sales. Capture supplier invoices and credit notes. Ensure all
advance deposits. Capture and reconcile daily sales. Capture supplier invoices and credit notes. Ensure all
suppliers accurately and in a timely manner Reconcile supplier invoices with purchase orders or delivery notes
suppliers accurately and in a timely manner Reconcile supplier invoices with purchase orders or delivery notes
Job Description:
· Billing of monthly invoices · Record and reconcile bank accounts · Process intercompany transactions and reconciliations · Handle Accounts Payable/Receivable duties (maintaining documentation for accounts payable and purchasing) · Maintain Business Asset Module (creating new assets, performin
The Staff Accountant will assist the department with monthly close, billing, bank reconciliation and performs various functions in ensuring effective maintenance of an organization’s fixed assets and depreciation schedules. Daily activities including but not limited to recording cost of an orga