Assistant Accountant
Current• Verify items billed against items received, follow up with vendors to reconcile variances.• Compile financial data for business forecasting and budgeting.• Organise budget documentation and track expenses to maintain tight business controls.• Generate invoices based on established accounts receivable schedules and terms.• Prepare reports and projections based on financial data.• Participate in monthly, quarterly and annual audits.• Carry out day-to-day duties accurately and efficiently.• Support accurate record keeping by properly documenting financial transactions.• Organise and carry out month-end, quarterly and year-end processes.• Review customer invoices for accuracy and posted information to general ledger.• Resolve invoice coding and tracked recurring expenses for accrual entry.• Reconcile all company accounts, including credit cards and expenses.• Maintain purchase ledger.• Liaise with suppliers' finance departments, and maintain strong relationships with stakeholders.• Supporting and assisting Financial Controller.
