Finance Assistant
Current-processing cash books (payments and receipts) on NAV dynamics· Processing invoices on NAV dynamics and Chase Software3· Processing customers· Processing supplier payments on the standard bank business banking system· Prepare the month end closing – i.e., Prepare & pass month end accounting entries· Preparing trial balance, income statement and balance sheet· Processing vat payments· Processing salaries· Recording month end journals· Fixed asset register· Ad hoc activities (Action Payments directly on the standard bank business banking systems)· Helping auditors with their annual audit. Preparing Creditors recons. Preparing HFM Recons. Onboarding Supplier and Clients on NAV dynamics. Capturing Credit Card transaction and ensure to balance with NAV dynamics.Paycard Management. Prepare payment Packs