Cash and Bank : Daily Reconciliation of Cash, posting journals & Banking
Creditors Ledger : Verifying invoices and posting purchase invoices in multiple currencies.
Requesting & Reconciling of suppliers statements.
Debtors Ledger : Posting takings to Debtors Ledgers and sending out monthly statements
Revenue Proficient in using ROS. Good knowledge of Vat & Duty on Imports.
Credit Card: Reconciliation of Receipts.
Expenses: Analysing month Expenses.
Minimum of 2year Experience in an accounting position in Industry.
Fluent English essential.
Min 32hours per week.