Bookkeeping. Preparation and Documentation of Accounts Vouchers.
Bank Reconciliation. Payroll .
Review and audit financial statements and reports, ensure all calculations and data entries are correct.
Assist the Finance Manager & Senior Team in creating financial reports on a regular basis.
Assume the responsibility of receiving and sorting incoming payments with attention to credibility.
Manage the status of accounts and balances and identify inconsistencies.
Issue and post bills, receipts and invoices
Check the validity of debit accounts
Update accounts receivable database with new accounts or missed payments
Ensure all clients remain informed on their outstanding debts and deadlines
Provide solutions to any relative problems of clients
Write thorough reports on billing activity with clear and reliable data