Preparation of monthly financial reports.
Reconcile bank statements.
Prepare and post monthly journals.
Assist in the preparation of Management Report as required.
Accounts Payable:
Administer the accounts payable function and maintain appropriate records.
Check to ensure online bank account numbers of suppliers are set up accurately and all payments are properly authorized.
Accounts Receivable:
Monthly GST Returns:
Prepare monthly GST returns.
Manage/monitor GST refunds/payments
Tally
Expense Claims:
Process staff expense claims.
Ensure the claims are properly authorized.
Cash Management
Maintain Bank Balance information.
Maintain Petty Cash records.
Maintain Cash Journal records.
Maintain Cash Book data entry