• Ensure that all suppliers are paid accurately and timeously.• Request Supplier Statements.• Supplier and Customer Reconciliations• Process all credit notes.• Send Remittances to suppliers.• Review tax Invoices for compliance with the Vat Act.• Assist with queries regarding unpaid Invoices.• Follow up on outstanding Invoices.• Continuous communication with suppliers.• Electronic filing of recons, statements, Invoices and remittances.• Finalisation of the… Show more • Ensure that all suppliers are paid accurately and timeously.• Request Supplier Statements.• Supplier and Customer Reconciliations• Process all credit notes.• Send Remittances to suppliers.• Review tax Invoices for compliance with the Vat Act.• Assist with queries regarding unpaid Invoices.• Follow up on outstanding Invoices.• Continuous communication with suppliers.• Electronic filing of recons, statements, Invoices and remittances.• Finalisation of the Monthly supplier payment List.• Bank Transaction Allocation, Filing & Reconciliations• Fixed Asset Register Verifications & Updates Show less

• Planning and organizing stock inventory according to standards• Safety & security of stock• Receiving & Issuing of stock• Returning faulty or incorrect stock to suppliers according to procedures• Capturing Invoices on the system• Stock Taking & counts checks• Temperature checks, capturing & reporting• Keep hygiene standards• Report maintenance Issue to Manager

• Provide end-to-end bookkeeping services for small businesses and entrepreneurs, including accounts payable and receivable management, bank reconciliation, payroll management and financial reporting.• Utilize QuickBooks to manage financial records and generate accurate reports for clients.• Ensure compliance with tax regulations and assist clients with tax preparation.• Communicate effectively with clients to understand their needs and provide… Show more • Provide end-to-end bookkeeping services for small businesses and entrepreneurs, including accounts payable and receivable management, bank reconciliation, payroll management and financial reporting.• Utilize QuickBooks to manage financial records and generate accurate reports for clients.• Ensure compliance with tax regulations and assist clients with tax preparation.• Communicate effectively with clients to understand their needs and provide personalized bookkeeping services. Show less