Job Description
Roles & Responsibilities Client and Relationship
- Act as a point of contact for the clients on their day-to-day affairs, with supervision where necessary, and ensure that all communication, whether written or spoken in a professional manner;
- Maintain good relationship with clients;
- Respond to and deal with client queries in a professional and timely manner;
- Ensure that the manager is kept up to date with any issues arising from the client or its activities;
- Prepare financial data for entry into the accounting system;
- Ensure all receipts are updated in the accounting system on a timely basis;
- Handle the banking of cheques into bank accounts on a timely basis;
- Handle accounts receivables and accounts payables;
- Prepare bank reconciliation and audit schedules;
- Prepare monthly payslips for payroll purpose;
- Handle account closing up...
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