- Generate Invoices for clients for our services rendered.
- Calculate customer/supplier account balances and reconcile with totals.
- Follow up with clients on payments.
- Compile the relevant business documentation used in banking processes.
- Enter accurate and timely data into the accounting system.
- Maintain accurate financial records and statements.
- Perform month-end closing activities.
- Process payroll transactions in the company’s accounting system.
- Line up payments on the Banking Portal
- Record and process all business transactions within the company’s accounting system
- Record transactions and events relating to inventory, accruals, prepayments
- Record transactions and events relating to sales, purchases, receivables, payables and cash.
- Retrieve system reports from the accounting system for management use.
- Use XERO for all account work
x
