â¢ Invoicing & payment handling.
â¢ Booking bills to the expense / cost accounts with supporting documentations and manage accounts payable.
â¢ Accurately perform daily reconciliations of cash, cheque, and credit card transactions.
â¢ Bank reconciliation.
â¢ Funds clearance report (when required).
â¢ Sending daily management reports in defined formats.
â¢ Prepares tailored financial reports by collecting, analyzing, and summarizing account information and trends.
â¢ Assist in Revenue Clearing process.
â¢ Assist in VAT return filling.
â¢ Assist in audits.
â¢ Excellent bookkeeping knowledge.
â¢ Detailed VAT understanding.
â¢ Supporting team members on all accounting processes when required.
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