Full sets of account

• Issuing AR invoices and AP invoices• Ensuring 3 way matching in account payables• Preparation of GST report for submission• Compilation TVA documents for submission• Preparation of monthly sales order and backlog report• 5 months of job rotation to handle treasury function• Intercompany invoices

• Issuing AR invoices and AP invoices• Ensuring 3 way matching in account payables• Preparation of GST report for submission• Compilation TVA documents for submission

• Process payments to creditors on client’s behalf• Records all receipts into accounting system• Monitor client’s debtors aging report• Preparation of monthly payroll for clients• Update cash book daily• Prepare staff attendance report monthly

• Process all purchases (supplier invoices) and refunds (credit notes)• Analyse purchases by expense type (coding invoices)• Set-up and maintain supplier accounts• Reconcile supplier accounts and resolve differences• Deal with supplier account queries via telephone, email and fax and resolve queries promptly• Perform payment runs• Assist accountant in posting journal entries and adjustment entries• Prepare bank reconciliation

• Conducting transaction testing on client’s P&L and Balance Sheet items• Review client’s general ledger and recommend audit adjustment for error posting by client