Florbela Abano Email & Phone Number

Accounts Payables / ReceivableEnsuring all invoices are posted correctly and on a timely basis;Responsible for ensuring timely approval of all invoices;Preparation of automated month end pay run;Preparation of month end supplier reconciliations;Communicate and deal with supplier queriesPreparation and postings monthly as required as part of the month end process;Assist Accounts Payable and Accounts Receivable;Back-up cover for other accounts department staffAny other tasks that may arise from time to time;Generate financial reports as required;Maintains quality controls to ensure that company policy and procedures are followed according to financial reporting Weekly Bank Reconciliation's;Daily Cash Reconciliations;Analysis, control and reconcilement of customer accounts;Client Account ReconciliationsDealing with all supplier queries;Preparing Dunning letters;Producing monthly reports

Document checking, classification and accounts allocation;Client Account Reconciliations;Prepare deposits;Bank reconciliationAnalysis, control and reconcilement of customers accountsPreparation of month end creditor reconciliations Fiscal issues: VAT and other taxesProducing monthly reportsGenerate financial reports as required

Document checking, classification and accounts allocation;Ensuring all invoices are posted correctly and on a timely basisConfirmation of Customers and Suppliers Accounts;Fiscal issues: VAT and other taxesResponsible for sending INSTAT information to INE (National Institute of Statistics)

TraineeDocument checking, classification and accounts allocations

Hi Degree

Cese