Job Description
Primary Duties and Responsibilities:
Supporting the Finance team; to assist with the day-to-day capturing, processing and bookkeeping. Duties include data capturing, entering transactions, confirming the accuracy of entered information, helping prepare reports as necessary, and ad-hoc duties as required.
Responsibilities:
- General financial administration such as filing, compliance, and control management.
- General ledger processing, control and administration.
- Accounts payables activities such as creditors’ invoices, payments, recons, queries, and age analysis.
- Payment processing.
- Bank account capturing and reconciliations.
- Petty cash capturing and reconciliations.
- Accruals and estimates.
- Capital accounting and maintaining fixed asset registers.
- Assist in preparing balance sheet schedules and reconciliat...