• balance sheet and profit and loss, accounts reconciliation • supporting accurate and timely monthly, quarterly and year end close • prepare journal entries• complete general ledger operations• processing accounts receivable and accounts payable, bank statements and payments • providing reports/analysis on a monthly base for other departments • prepare analysis of accounts as requested• supporting the preparation of VAT/CIT declarations and statistical reporting • monitor and resolve bank issues and check differences• account/bank reconciliations• review and process expense reports• assist with preparation and coordination of the audit proces• assist with implementing and maintaining internal financial controls and procedures

• supporting the preparation of VAT/CIT declarations• processing accounts receivable and accounts payable, bank statements and payments• general ledger transactions• input supplier invoices and sales invoices• input bank statements• prepare payments (Isabel)• prepare year-end closing, quarterly close• supplier contacts• invoicing and credit control• review and process expense reports• assist with preparation and coordination of the audit process

• input supplier invoices and sales invoices• input invoices SD Worx • input bank statements• general ledger transactions• prepare payments (Isabel)• monthly vat return• assist with payroll administration• prepare year-end closing, quarterly close• assist with preparation and coordination of the audit process