Job Description
Responsible for managing financial transactions, preparing financial reports, and ensuring compliance with accounting standards and regulations. This role requires strong attention to detail, the ability to manage staff and stock, and ensuring accurate reporting and smooth daily operations.
Duties & Responsibilities
• Handling of cash sales
• Reconciling of creditors
• Processing of debtor's correspondence, Invoicing, credit notes, journals. Opening accounts and calling trade references
• Send out statements monthly
• Processing of supplier's invoices and linking to purchase orders
• Process directors' expenses
• Managing and recording Petty Cash
• Handling of petty cash process of petty cash journals on pastel
• Keeping accurate records for all daily transactions
• Processing invoices
• Processing of stock into system and adjusting stock where need be
• Issuing of fuel slips and capture fuel account monthly to each vehicle
• Record accounts pa...
Duties & Responsibilities
• Handling of cash sales
• Reconciling of creditors
• Processing of debtor's correspondence, Invoicing, credit notes, journals. Opening accounts and calling trade references
• Send out statements monthly
• Processing of supplier's invoices and linking to purchase orders
• Process directors' expenses
• Managing and recording Petty Cash
• Handling of petty cash process of petty cash journals on pastel
• Keeping accurate records for all daily transactions
• Processing invoices
• Processing of stock into system and adjusting stock where need be
• Issuing of fuel slips and capture fuel account monthly to each vehicle
• Record accounts pa...
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