Accountant
Current• Preparation of purchase against Cheque payments• Preparation and input of month end journal vouchers. • Inputting, matching, batching and coding of invoices. • Debtor and Creditor reconciliations. • Preparation of various reports for senior managers.• Responsible for financial accounts including cash-flow. • Proactively identifying business improvement opportunities. • Preparation of bi-weekly invoice and expense claim payment runs.• Assist in the preparation… Show more • Preparation of purchase against Cheque payments• Preparation and input of month end journal vouchers. • Inputting, matching, batching and coding of invoices. • Debtor and Creditor reconciliations. • Preparation of various reports for senior managers.• Responsible for financial accounts including cash-flow. • Proactively identifying business improvement opportunities. • Preparation of bi-weekly invoice and expense claim payment runs.• Assist in the preparation of monthly balance sheet account reconciliations. • Inputting of supplier invoices and employee expense claims to the led• Preparation of cheques• Invoice allocation and posting• Patty cash preparations Show less
