Assist in maintaining accounts payables and receivables.
Prepare journal entries, keep the balance sheets up to date and assist with monthly account closings.
Perform bank reconciliations and prepare necessary material for audit purposes.
Ensure that accounting transactions are booked accurately in accordance with Professional Codes of Practice, Accounting Standards and Service Level agreements.
Receive and verify the accuracy of invoices and book them in accounting systems.
Prepare and record inter-company debit and credit notes.
Reconcile the inter-company accounts.
Prepare the company fixed assets register.
Effectively manage supplier's payments and Accounts Payable accounts.
Ensure the Implementation of Accounting policies and procedures.
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