Accountant / Bookkeeper

Key Responsibilities

• Recording Transactions: Accurately log daily sales, Cost of sales, expenses, and other financial transactions to the General Ledger. Manual journal entries.

• Accounts Payable: Process vendor invoices, verify their accuracy, and schedule outgoing payments on time. Import, Export and forex experience. Create and maintain Creditors database on the system.

• Accounts Receivable: Generate customer invoices, record payments, and monitor and follow up on outstanding/overdue balances. Create and maintain Debtors database on the system.

• Reconciliations: Balance sheet reconciliations.

• Cash & Bank: record and maintain banks, daily cash reporting. Processing of payments on banking platforms. Compare internal financial records with bank statements and credit card statements to resolve discrepancies.

• Payroll: oversee the payrol...