Opportunity Description
Key Duties and Responsibilities:
- Record day-to-day financial transactions and complete the posting process.
- Verify that transactions are accurately recorded in the correct day book, suppliers’ ledger, customer ledger, and general ledger.
- Bring accounting records to trial balance stage.
- Perform partial checks of the posting process to ensure accuracy.
- Enter financial data, maintain records, and prepare reports and financial statements.
- Ensure compliance with relevant billing procedures and resolve any discrepancies.
- Communicate effectively with customers regarding billing queries and payment processing.
- Respond to customer enquiries and provide relevant financial information where required.
- Assist with general administrative duties to support the accounting department.
- Maintain organised and systematic filing systems for financial documentation.