Daily processing of all general ledger entries.
Daily cash flow forecast update budgets.
Reconciling and daily processing of creditors invoices.
Reconciliation of bank accounts.
Reconciliation of petty cash accounts.
Monthly preparing/reviewing reconciliation of all balance sheet accounts.
Account and expense payments via EFT.
Backup to the payroll accountant.
Assisting with Auditors and preparing working papers.
Upkeeping of FAR.
Ensuring management accounts are accurate and complete.
Consolidations.
Processing of all general ledger entries and supply invoices.
Preparing daily cash flow forecast.
Reconciling and processing of creditors invoices.
Reconciling of bank accounts.
Reconciling of petty cash accounts.
Reconciling of general ledger.
Preparing and reviewing of reconciliation of all balance sheet accounts.
Account and expense payments via EFT.
Ensuring management accounts are accurate and complete.
Maintaining and reporting of fixed assets records.
Liaising with auditors to ensure appropriate monitoring of company finances is maintained.
Preparing month-end journals.
Processing and submitting of VAT.
Maintaining subsidiary accounts by verifying, allocating, and posting transactions.
Balancing subsidiary accounts by reconciling entries.
Managing petty cash and floats.
Adhoc exercises as required by management.