▪ Processing financial documents, checking for accuracy and completeness.▪ Accounts payable management, processing incoming invoices, updating sub accounts.▪ Accounts receivable management, approaching debtors.▪ Processing bank transactions.▪ Preparing payment assignments.▪ Updating and maintaining balance accounts.▪ Booking monthly wages and reconciliation.▪ Booking monthly accruals, fixed predetermined accruals and variable accruals.▪ Preparation various statements to facilitate the reporting.▪ Preparing the monthly reporting.▪ Preparing the monthly vat declarations.▪ Overall control of the administration, ensuring that all entries are made correctly.