Requirements:
- · check and verify source documents such as invoices, receipts, computer printouts
· allocate and reconcile all cash books
· collate and analyze account data and generate financial reports
· track and maintain inventory records
· maintain internal control systems
· manage accounts payable and accounts receivable including customer collections
· prepare checks, payments and bank deposits
· comply with relevant reporting requirements
· calculate and prepare tax payments
· assist with budget preparation
· assist with audits
· maintain complete filing system to support financial records
· assist with reception duties when necessary
· Prepare and send sales invoices from within bookkeeping software. Prepare and send customer statements by end of monthly cycle. Check bank daily for
· Customer payments and make cheque/ check deposits.
· Prepare monthly receivables report.
- Administration related work aspects ,when needed.
**** INDICATED IN BOLD AS AN OPTION OF SCOPE SHOULD THE TRAINING BE SUCCEFULL AND A COMPLETE UNDERSTANDING OF THE JOB SCOPE
Experience required:
- Sage ONE*
- Microsoft Excel, Word and outlook
Job Type: Full-time
Education:
Experience:
- accounting: 2 years (Required)
Expected Start Date: 2024/09/02
