organized and detail-oriented Bookkeeper with basic admin. The ideal candidate will manage financial records financial documentation and client procedures. Assist with administrative tasks, including system setup
organized and detail-oriented Bookkeeper with basic admin. The ideal candidate will manage financial records financial documentation and client procedures. Assist with administrative tasks, including system setup
transactions; ensure legal requirements compliance. Assists with the developing a system to account for financial all group entities. Attends inventory counts and assists Financial Manager with reconciling inventory balances and summarizing account information and trends. Assists Financial Manager in the preparation of Monthly (Reportees - Accounts Payable and Cashbook Clerks). Assist with all tasks required to be performed in order
transactions; ensure legal requirements compliance. Assists with the developing a system to account for financial all group entities. Attends inventory counts and assists Financial Manager with reconciling inventory balances and summarizing account information and trends. Assists Financial Manager in the preparation of Monthly (Reportees - Accounts Payable and Cashbook Clerks). Assist with all tasks required to be performed in order
reports on account status and collection efforts. Assisting with month-end closing processes. Sending out accounts and then to suspend services to the clients. Assist with the Intercompany accounts. Reporting on Debtors Debtors – weekly analysis with comments. Assisting with the bad debts provision. Updating client database