Account Assistant And Sales Person
CurrentFINANCE / ACCOUNTS Preparing financial documents such as invoices, bills, and accounts payable and receivable System used; Sage Evolution ERP. Areas covered; General Ledger (cashbook batches, Journal batches Bank reconciliation), Accounts Receivable (accounts receivable batches, Postdated cheques due), Accounts payable, Inventory (Warehouse transfers, inventory item re-order level update, Return to Suppliers Warehouse IBT Issue/Receive, Order entry (Purchase Orders and Sales Order), Bill of Materials Manufacture process. Coordinating internal and external audits Entering financial information into appropriate software programs; Quick books, sage accounting Encoding accounting entries for data processing Preparing annual budgets Completing the year-end analysis Reporting on debtors and creditors Handling accruals and prepayments Managing monthly budgeting tasks Managing payroll Completing financial reports on a regular basis and providing information to the finance team Assisting with budgets Completing bank reconciliations Managing company ledgers Verifying balances in account books and rectifying discrepancies Verifying bank deposits